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
51
$7.29M 0.59%
180,412
-4,204
52
$7.03M 0.57%
108,685
-4,377
53
$6.98M 0.56%
63,429
+2,079
54
$6.96M 0.56%
118,596
-1,648
55
$6.77M 0.54%
70,032
-2,204
56
$6.76M 0.54%
273,876
+35,900
57
$6.73M 0.54%
80,240
+6,915
58
$6.7M 0.54%
174,731
-5,083
59
$6.69M 0.54%
102,548
-4,650
60
$6.6M 0.53%
67,765
-2,920
61
$6.47M 0.52%
142,551
-4,349
62
$6.37M 0.51%
102,989
+17,497
63
$6.3M 0.51%
127,045
-2,725
64
$5.9M 0.48%
84,092
+5,170
65
$5.83M 0.47%
68,225
+8,132
66
$5.73M 0.46%
107,899
-1,661
67
$5.57M 0.45%
61,523
+2,489
68
$5.43M 0.44%
62,336
-140
69
$5.4M 0.43%
214,598
-141,088
70
$5.39M 0.43%
46,286
-10,500
71
$5.35M 0.43%
148,078
+2,610
72
$5.21M 0.42%
108,431
-3,030
73
$5.17M 0.42%
103,682
+10,509
74
$5.17M 0.42%
230,414
+19,194
75
$5.05M 0.41%
235,972
-3,940
1 2
3
4 5