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
$1.34B
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.65M
3
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.41M
5
DVN icon
Devon Energy
DVN
+$1.21M

Top Sells

1
+$4.58M
2
+$2.15M
3
+$786K
4
XOM icon
Exxon Mobil
XOM
+$771K
5
ESRX
Express Scripts Holding Company
ESRX
+$678K

Sector Composition

1 Industrials 11.72%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.03%
9,686
227
$362K 0.03%
4,833
+450
228
$358K 0.03%
9,333
-1,910
229
$357K 0.03%
6,776
+1,076
230
$355K 0.03%
4,494
+1,301
231
$348K 0.03%
8,000
232
$347K 0.03%
5,607
-126
233
$347K 0.03%
3,425
-270
234
$346K 0.03%
10,102
+1,696
235
$343K 0.03%
4,223
-152
236
$335K 0.03%
2,350
237
$335K 0.03%
5,945
+1,520
238
$335K 0.03%
2,300
239
$334K 0.03%
10,890
240
$329K 0.02%
4,950
241
$324K 0.02%
22,290
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242
$322K 0.02%
8,330
243
$316K 0.02%
+4,287
244
$314K 0.02%
3,717
245
$314K 0.02%
16,230
-9,627
246
$311K 0.02%
10,495
247
$310K 0.02%
3,100
248
$308K 0.02%
6,908
+500
249
$305K 0.02%
3,200
-150
250
$301K 0.02%
5,605
+200
8 9
10
11 12