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
151
$1.61M 0.09%
25,790
-7,557
152
$1.59M 0.09%
5,912
+1,053
153
$1.59M 0.09%
6,949
+936
154
$1.58M 0.08%
39,505
+4,933
155
$1.51M 0.08%
47,209
-1,300
156
$1.47M 0.08%
28,790
+734
157
$1.44M 0.08%
9,694
+631
158
$1.42M 0.08%
21,869
-2,536
159
$1.39M 0.07%
83,065
+624
160
$1.36M 0.07%
46,711
+3,320
161
$1.36M 0.07%
12,900
162
$1.31M 0.07%
25,064
-2,690
163
$1.29M 0.07%
17,146
+681
164
$1.28M 0.07%
33,770
-4,580
165
$1.25M 0.07%
10,020
+236
166
$1.23M 0.07%
11,037
+568
167
$1.21M 0.06%
19,922
-272
168
$1.19M 0.06%
13,334
+5,324
169
$1.18M 0.06%
10,980
170
$1.17M 0.06%
41,893
-2,808
171
$1.17M 0.06%
24,338
+1,100
172
$1.13M 0.06%
7,768
+1,091
173
$1.04M 0.06%
17,040
-7,218
174
$993K 0.05%
4,504
+724
175
$985K 0.05%
8,167
+150
5 6
7
8 9