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
1
$50.1M 2.69%
321,579
+402
2
$49.8M 2.68%
595,936
+2,238
3
$46.7M 2.51%
436,977
+3,138
4
$43.9M 2.36%
179,055
+2,448
5
$39.9M 2.14%
944,140
+8,712
6
$36.9M 1.98%
264,326
-3,718
7
$36.1M 1.94%
244,071
+10,837
8
$34.9M 1.87%
278,881
+9,128
9
$34.9M 1.87%
290,762
+4,388
10
$33.8M 1.82%
126,843
+58
11
$31.6M 1.7%
91,558
-234
12
$30.2M 1.62%
511,030
+56,656
13
$30.1M 1.61%
58,558
+583
14
$28.3M 1.52%
149,202
+1,447
15
$26.7M 1.43%
199,234
+1,088
16
$25.4M 1.37%
297,500
-1,242
17
$24.2M 1.3%
691,305
+20,397
18
$23.1M 1.24%
149,048
+7,463
19
$22.6M 1.21%
156,953
-852
20
$22.2M 1.19%
479,990
+7,573
21
$22M 1.18%
409,824
+8,657
22
$22M 1.18%
274,002
-3,913
23
$22M 1.18%
278,018
-57,664
24
$21.7M 1.17%
412,240
+6,460
25
$21.6M 1.16%
200,509
-27,284
1
2 3 4 5