PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.36M
3
+$3.19M
4
FDX icon
FedEx
FDX
+$2.58M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$2.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.04M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Industrials 11.79%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.16%
26,762
-1,545
127
$2.18M 0.15%
33,305
+80
128
$2.14M 0.15%
73,936
-28,735
129
$2.08M 0.15%
19,521
-425
130
$2.05M 0.14%
10,862
+3,289
131
$2.04M 0.14%
19,586
-14,925
132
$2.04M 0.14%
47,440
+1,090
133
$2M 0.14%
28,944
-1,784
134
$1.92M 0.14%
194
-111
135
$1.88M 0.13%
19,788
+336
136
$1.87M 0.13%
24,755
+2,650
137
$1.85M 0.13%
25,411
+1,090
138
$1.84M 0.13%
40,230
+2,041
139
$1.82M 0.13%
17,182
+294
140
$1.8M 0.13%
16,322
+175
141
$1.78M 0.13%
14,555
142
$1.72M 0.12%
43,565
+4,445
143
$1.66M 0.12%
19,895
-75
144
$1.63M 0.11%
17,525
+3,200
145
$1.6M 0.11%
88,673
146
$1.6M 0.11%
12,736
-118
147
$1.56M 0.11%
42,042
-1,180
148
$1.51M 0.11%
26,468
+112
149
$1.49M 0.1%
7,174
+8
150
$1.48M 0.1%
28,965
-105
4 5
6
7 8