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
26
$15.8M 1.06%
122,431
+854
27
$15.8M 1.06%
704,320
+3,471
28
$15.3M 1.02%
100,140
-225
29
$15.2M 1.01%
494,845
+9,069
30
$14.5M 0.97%
216,097
-11,061
31
$14.4M 0.96%
163,600
-1,507
32
$14.4M 0.96%
357,440
+69,240
33
$14.1M 0.94%
205,692
+1,795
34
$13.9M 0.93%
94,453
-75
35
$13.9M 0.93%
120,261
-1,255
36
$13.6M 0.91%
102,593
+219
37
$13.5M 0.91%
89,195
+9,522
38
$12.8M 0.86%
246,143
+3,253
39
$12.3M 0.82%
192,250
+1,890
40
$12.2M 0.81%
385,024
-830
41
$12.1M 0.81%
224,397
+7,701
42
$11.8M 0.79%
134,403
+3,528
43
$11.7M 0.78%
123,214
-91
44
$11.7M 0.78%
138,632
-387
45
$11.5M 0.77%
213,576
+45,316
46
$11.2M 0.75%
66,948
+694
47
$11M 0.73%
152,057
-630
48
$10.8M 0.72%
171,735
+29
49
$10.8M 0.72%
289,652
+2,422
50
$10.8M 0.72%
353,544
-7,720
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2
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