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
251
$276K 0.02%
7,821
252
$275K 0.02%
1,000
253
$275K 0.02%
+2,399
254
$266K 0.02%
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255
$265K 0.02%
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256
$264K 0.02%
8,330
-2,000
257
$263K 0.02%
+13,704
258
$259K 0.02%
2,755
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259
$256K 0.02%
7,880
260
$253K 0.02%
3,700
261
$251K 0.02%
+2,174
262
$249K 0.02%
7,050
263
$246K 0.02%
24,352
264
$244K 0.02%
7,740
265
$240K 0.02%
4,404
266
$239K 0.02%
5,320
-2,000
267
$231K 0.02%
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268
$228K 0.02%
9,840
269
$226K 0.02%
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270
$223K 0.02%
2,768
271
$221K 0.02%
3,855
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272
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2,433
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273
$210K 0.02%
+2,972
274
$207K 0.02%
+3,347
275
$172K 0.01%
13,800
8 9 10
11
12