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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$1.92M
4
IBM icon
IBM
IBM
+$1.45M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$3.4M
2
+$3.16M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.03%
9,270
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227
$400K 0.03%
4,728
228
$397K 0.03%
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-270
229
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9,818
230
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6,921
231
$390K 0.03%
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232
$388K 0.03%
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-100
233
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+1,040
234
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236
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2,755
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238
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239
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240
$366K 0.02%
+14,030
241
$365K 0.02%
8,074
242
$364K 0.02%
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244
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245
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6,840
246
$356K 0.02%
14,000
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247
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248
$347K 0.02%
2,883
249
$344K 0.02%
4,593
250
$342K 0.02%
2,721
+200
8 9
10
11 12