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
$1.43B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$1.91M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.69M

Top Sells

1
+$3.65M
2
+$3.05M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

1 Financials 11.65%
2 Healthcare 11.34%
3 Industrials 10.9%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.04%
13,017
-890
202
$534K 0.04%
10,084
-725
203
$527K 0.04%
8,050
204
$524K 0.04%
5,807
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205
$518K 0.04%
1,015
206
$511K 0.04%
15,195
-1,586
207
$503K 0.04%
4,346
-1,200
208
$492K 0.03%
12,961
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209
$489K 0.03%
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-400
210
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211
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8,660
+1,050
212
$470K 0.03%
6,975
-150
213
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4,318
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214
$467K 0.03%
+9,100
215
$466K 0.03%
6,197
216
$458K 0.03%
15,316
-2,073
217
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13,964
-8,540
218
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5,280
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219
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220
$441K 0.03%
17,180
221
$435K 0.03%
6,703
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222
$427K 0.03%
31,361
+1,854
223
$425K 0.03%
3,335
+26
224
$418K 0.03%
5,148
225
$415K 0.03%
3,705
+110
7 8
9
10 11