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
251
$298K 0.02%
5,298
252
$293K 0.02%
8,340
253
$289K 0.02%
10,869
254
$285K 0.02%
9,324
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255
$285K 0.02%
2,905
256
$281K 0.02%
7,250
257
$280K 0.02%
3,700
258
$279K 0.02%
13,704
259
$269K 0.02%
2,650
260
$262K 0.02%
3,750
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261
$262K 0.02%
1,581
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262
$262K 0.02%
+4,309
263
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2,615
264
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265
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266
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267
$249K 0.02%
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268
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270
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272
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2,175
273
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16,852
274
$235K 0.02%
+3,569
275
$235K 0.02%
24,282
-70
8 9 10
11
12