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
201
$569K 0.04%
10,658
+840
202
$569K 0.04%
14,299
+3,916
203
$567K 0.04%
5,931
-70
204
$558K 0.04%
8,275
205
$555K 0.04%
+7,017
206
$536K 0.04%
18,510
+350
207
$527K 0.04%
21,939
-306
208
$526K 0.04%
+28,846
209
$525K 0.04%
9,948
210
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4,246
+300
211
$504K 0.04%
7,699
+1,434
212
$502K 0.04%
13,886
213
$493K 0.03%
8,050
214
$489K 0.03%
15,476
+2,222
215
$489K 0.03%
4,845
216
$484K 0.03%
4,570
217
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13,204
+3,102
218
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6,457
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219
$456K 0.03%
15,790
220
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2,300
221
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5,599
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222
$437K 0.03%
8,195
223
$431K 0.03%
15,254
+605
224
$424K 0.03%
5,148
225
$416K 0.03%
1,015
7 8
9
10 11