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
276
$279K 0.02%
3,275
277
$276K 0.02%
3,423
+300
278
$274K 0.02%
5,754
-900
279
$272K 0.02%
3,730
280
$268K 0.02%
+9,636
281
$267K 0.02%
3,722
-610
282
$266K 0.02%
2,163
283
$264K 0.02%
33,440
+3,600
284
$263K 0.02%
10,869
285
$261K 0.02%
5,618
-446
286
$261K 0.02%
+19,455
287
$261K 0.02%
3,850
288
$257K 0.02%
5,661
289
$257K 0.02%
1,241
290
$252K 0.02%
+4,810
291
$251K 0.02%
2,165
+100
292
$250K 0.02%
3,754
-200
293
$246K 0.02%
1,149
-150
294
$246K 0.02%
4,635
295
$245K 0.02%
9,997
-150
296
$239K 0.02%
2,970
297
$237K 0.02%
+7,850
298
$236K 0.02%
5,255
299
$232K 0.02%
6,517
-2,516
300
$227K 0.02%
+3,261
10 11
12
13 14