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
26
$15.1M 1.13%
272,886
+14,809
27
$15M 1.12%
163,101
+1,946
28
$14.8M 1.1%
202,458
-5,085
29
$14.4M 1.08%
344,556
+21,217
30
$13.9M 1.04%
278,044
+20,407
31
$13.5M 1.01%
170,106
+1,898
32
$12.6M 0.94%
167,912
-135
33
$11.8M 0.88%
99,437
-2,160
34
$11.8M 0.88%
253,827
-4,086
35
$11.7M 0.87%
93,126
+576
36
$11.3M 0.84%
159,727
-9,595
37
$11.2M 0.83%
122,295
-336
38
$10.9M 0.82%
285,953
-1,225
39
$10.7M 0.8%
237,034
+2,098
40
$10.6M 0.8%
107,324
-7,941
41
$9.88M 0.74%
369,992
+33,048
42
$9.81M 0.73%
77,220
-730
43
$9.48M 0.71%
356,155
-6,121
44
$9.46M 0.71%
80,659
+2,894
45
$9.43M 0.71%
176,299
+4,025
46
$9.35M 0.7%
77,628
-1,975
47
$9.14M 0.68%
134,004
+17,810
48
$9.11M 0.68%
191,764
+752
49
$8.9M 0.67%
101,622
+10,640
50
$8.82M 0.66%
63,827
+930
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2
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