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
176
$965K 0.05%
12,407
-1,811
177
$957K 0.05%
23,811
-310
178
$951K 0.05%
6,396
+3,202
179
$946K 0.05%
2,969
+188
180
$937K 0.05%
11,025
181
$936K 0.05%
+21,194
182
$931K 0.05%
5,970
-445
183
$897K 0.05%
11,112
+178
184
$894K 0.05%
16,977
-1,750
185
$894K 0.05%
20,595
-10,550
186
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3
187
$887K 0.05%
8,474
+15
188
$853K 0.05%
11,114
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189
$844K 0.05%
6,219
+500
190
$807K 0.04%
10,671
+3,835
191
$780K 0.04%
28,304
-2,500
192
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11,884
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193
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10,066
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194
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39,942
+1,860
195
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11,142
+2,224
196
$719K 0.04%
11,119
+50
197
$717K 0.04%
4,583
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198
$696K 0.04%
4,546
+596
199
$688K 0.04%
6,558
-200
200
$688K 0.04%
9,345
+1,250
6 7
8
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