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
$1.24B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.14M
3
+$4.98M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
5
AXP icon
American Express
AXP
+$2.49M

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.01M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

1 Industrials 12.65%
2 Energy 11.57%
3 Healthcare 10.86%
4 Financials 10.33%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
9,567
227
$332K 0.03%
6,020
228
$330K 0.03%
8,000
229
$326K 0.03%
3,350
230
$320K 0.03%
8,160
231
$318K 0.03%
2,905
232
$317K 0.03%
11,700
233
$315K 0.03%
2,350
234
$309K 0.02%
10,869
235
$309K 0.02%
16,000
236
$303K 0.02%
7,250
237
$301K 0.02%
6,408
238
$295K 0.02%
4,950
-55
239
$295K 0.02%
5,133
240
$294K 0.02%
4,770
-1,419
241
$293K 0.02%
4,383
242
$291K 0.02%
3,717
243
$289K 0.02%
2,173
-1,210
244
$288K 0.02%
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245
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4,200
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246
$282K 0.02%
8,510
-1,400
247
$281K 0.02%
10,495
248
$280K 0.02%
14,323
-4,336
249
$278K 0.02%
3,100
250
$277K 0.02%
5,180
-2,860
8 9
10
11 12