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
26
$15M 1.2%
211,043
-4,579
27
$14M 1.13%
119,357
-8,420
28
$12.6M 1.02%
173,965
+675
29
$12.3M 0.99%
267,664
+10,210
30
$12.3M 0.99%
472,041
+4,989
31
$11.8M 0.95%
444,275
-21,777
32
$11.7M 0.95%
167,239
+4,105
33
$11.7M 0.94%
163,138
+1,173
34
$11.2M 0.9%
135,431
+556
35
$11.1M 0.89%
93,347
-3,889
36
$10.8M 0.87%
281,484
+11,114
37
$10.6M 0.86%
166,979
+1,258
38
$10.3M 0.83%
197,998
-4,236
39
$10.1M 0.81%
97,668
-14,751
40
$9.88M 0.79%
263,973
+21,219
41
$9.39M 0.76%
103,374
+4,266
42
$8.78M 0.71%
115,959
+3,795
43
$8.75M 0.7%
194,960
-1,806
44
$8.52M 0.69%
+144,878
45
$8.09M 0.65%
164,723
+1,351
46
$8.01M 0.64%
126,605
-24,182
47
$7.82M 0.63%
148,118
-2,480
48
$7.64M 0.61%
62,442
-3,662
49
$7.52M 0.61%
78,700
-4,050
50
$7.49M 0.6%
63,142
-662
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2
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