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
251
$341K 0.02%
7,300
252
$340K 0.02%
4,215
253
$339K 0.02%
2,935
254
$336K 0.02%
8,500
255
$336K 0.02%
5,107
256
$335K 0.02%
3,978
257
$328K 0.02%
2,601
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258
$326K 0.02%
11,000
259
$322K 0.02%
8,400
-400
260
$318K 0.02%
3,720
-420
261
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31,182
262
$316K 0.02%
2,350
263
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1,625
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264
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13,247
+1,665
265
$311K 0.02%
9,752
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266
$311K 0.02%
2,219
267
$311K 0.02%
1,865
268
$310K 0.02%
+3,120
269
$307K 0.02%
3,214
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$304K 0.02%
9,600
271
$294K 0.02%
2,650
272
$291K 0.02%
3,352
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273
$289K 0.02%
9,756
274
$289K 0.02%
2,583
275
$289K 0.02%
16,907
9 10
11
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