PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$8.16M
2
+$5.17M
3
+$4.72M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.8M
5
AXP icon
American Express
AXP
+$2.26M

Top Sells

1
+$5.7M
2
+$4.16M
3
+$3.42M
4
XOM icon
Exxon Mobil
XOM
+$2.75M
5
TGT icon
Target
TGT
+$1.55M

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
276
$144K 0.01%
10,146
277
$135K 0.01%
3,221
-2,987
278
$85.6K 0.01%
+40,000
279
$83.5K 0.01%
10,300
280
$23.2K ﹤0.01%
+20,000
281
$18.2K ﹤0.01%
120
282
– –
-26,975
283
– –
-25,460
284
– –
-2,260
285
– –
-2,550
286
– –
-39,745
287
– –
-10,583
288
– –
-125,162
289
– –
-50,000
290
– –
-18,050
291
– –
-2,180
8 9 10 11
12