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
201
$686K 0.04%
13,676
202
$686K 0.04%
4,050
203
$680K 0.04%
9,498
+2,897
204
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5,919
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205
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15,551
-105
206
$664K 0.04%
14,968
+5,653
207
$664K 0.04%
12,372
-850
208
$658K 0.04%
4,020
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209
$651K 0.03%
9,796
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210
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11,000
211
$632K 0.03%
11,436
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212
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5,371
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213
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4,974
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214
$610K 0.03%
3,945
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215
$609K 0.03%
7,154
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216
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217
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23,430
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218
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4,656
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219
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220
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+4,641
221
$578K 0.03%
18,054
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222
$564K 0.03%
6,163
+220
223
$559K 0.03%
4,786
+295
224
$552K 0.03%
3,618
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225
$550K 0.03%
6,741
-150
7 8
9
10 11