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
$1.43B
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
1
$52.7M 3.69%
633,406
+10,345
2
$34M 2.38%
266,995
-1,261
3
$29.6M 2.07%
303,986
-6,099
4
$29.2M 2.04%
272,473
+3,657
5
$28.7M 2.01%
251,631
-16,340
6
$27.7M 1.94%
409,043
+10,502
7
$27.6M 1.94%
296,168
-7,333
8
$25.5M 1.79%
264,823
-13,645
9
$25.5M 1.79%
93,337
-690
10
$24.9M 1.74%
120,768
+3,232
11
$24.6M 1.72%
455,346
+76,540
12
$24.2M 1.7%
772,236
-68,284
13
$23M 1.61%
287,269
-11,433
14
$22.4M 1.57%
259,915
+3,979
15
$21.4M 1.5%
307,219
+24,259
16
$21.2M 1.48%
174,160
+1,944
17
$21.1M 1.48%
221,002
-10,797
18
$20.9M 1.46%
344,055
-3,811
19
$19.6M 1.37%
187,086
-2,148
20
$19.5M 1.37%
56,365
-63
21
$19.4M 1.36%
356,513
+6,829
22
$18.8M 1.32%
240,732
-25,085
23
$17.9M 1.26%
161,259
-1,486
24
$17.4M 1.22%
141,072
+4,404
25
$15.7M 1.1%
708,413
-164,047
1
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