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
151
$1.44M 0.1%
18,148
+1,723
152
$1.35M 0.1%
28,684
+1,234
153
$1.3M 0.09%
11,537
+83
154
$1.25M 0.09%
16,502
-2,933
155
$1.24M 0.09%
23,137
+500
156
$1.2M 0.08%
13,550
-1,175
157
$1.19M 0.08%
10,310
-1,100
158
$1.17M 0.08%
102,120
+34,225
159
$1.11M 0.08%
29,318
-5,110
160
$1.1M 0.08%
36,332
+14,945
161
$1.08M 0.08%
26,214
+1,399
162
$1.08M 0.08%
37,160
-1,894
163
$1.08M 0.08%
22,412
+2,160
164
$1.03M 0.07%
15,082
+1,725
165
$1.03M 0.07%
3,038
+250
166
$1.02M 0.07%
9,980
-1,000
167
$972K 0.07%
17,563
-1,400
168
$969K 0.07%
8,391
-742
169
$959K 0.07%
15,705
-740
170
$945K 0.07%
3,673
+184
171
$927K 0.07%
14,045
172
$920K 0.06%
9,750
173
$914K 0.06%
9,922
-150
174
$912K 0.06%
24,002
+1,425
175
$874K 0.06%
7,973
5 6
7
8 9