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
$1.42B
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
1
$57.7M 4.06%
624,110
+6,682
2
$32.9M 2.32%
314,527
+3,418
3
$32.3M 2.27%
266,485
-505
4
$30.1M 2.12%
268,436
+11,002
5
$28.7M 2.02%
303,421
-187
6
$28.7M 2.02%
240,501
-3,215
7
$27.3M 1.93%
264,646
+7,273
8
$25M 1.76%
265,686
-3,919
9
$25M 1.76%
94,748
+4,401
10
$24.8M 1.74%
395,739
+26,092
11
$24.5M 1.72%
348,579
-2,434
12
$24.2M 1.71%
265,845
-492
13
$23.9M 1.68%
116,261
+8,360
14
$23.6M 1.66%
294,764
+22,060
15
$21.8M 1.54%
790,232
-1,020
16
$20.5M 1.44%
283,023
-1,124
17
$20.3M 1.43%
56,647
-170
18
$20.1M 1.42%
235,262
+17,887
19
$19.4M 1.37%
166,474
+11,349
20
$19.2M 1.35%
257,904
+13,035
21
$19M 1.34%
351,507
+5,852
22
$18.1M 1.27%
187,700
+17,594
23
$17.3M 1.22%
477,447
-5,106
24
$17.1M 1.2%
162,725
-376
25
$16.1M 1.14%
869,322
+4,549
1
2 3 4 5