PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.35M
3
+$3.18M
4
PWR icon
Quanta Services
PWR
+$2.5M
5
GIS icon
General Mills
GIS
+$2.2M

Top Sells

1
+$7.34M
2
+$4.56M
3
+$2.93M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.3M

Sector Composition

1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.14%
30,476
-860
127
$2.49M 0.13%
47,852
+420
128
$2.38M 0.13%
27,763
+90
129
$2.32M 0.12%
33,322
+81
130
$2.31M 0.12%
11,759
+775
131
$2.27M 0.12%
42,063
-255
132
$2.26M 0.12%
11,882
+470
133
$2.24M 0.12%
16,693
+184
134
$2.18M 0.12%
8,555
-97
135
$2.14M 0.11%
15,858
-2,011
136
$2.07M 0.11%
21,014
+497
137
$1.98M 0.11%
19,659
+5,995
138
$1.94M 0.1%
17,491
-1,286
139
$1.89M 0.1%
23,148
140
$1.88M 0.1%
26,390
+3,551
141
$1.87M 0.1%
15,238
142
$1.86M 0.1%
12,695
-224
143
$1.82M 0.1%
21,692
+1,471
144
$1.76M 0.09%
42,426
+5,224
145
$1.73M 0.09%
34,945
+3,050
146
$1.72M 0.09%
7,776
+5,875
147
$1.71M 0.09%
31,133
+11,715
148
$1.68M 0.09%
12,361
+150
149
$1.67M 0.09%
20,202
-2,090
150
$1.62M 0.09%
16,311
+4,706
4 5
6
7 8