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
51
$8.37M 0.63%
144,912
-75
52
$8.27M 0.62%
91,808
+7,127
53
$7.95M 0.59%
333,365
+4,812
54
$7.69M 0.58%
262,918
+13,200
55
$7.58M 0.57%
256,244
+207,796
56
$7.33M 0.55%
52,163
+8,265
57
$7.23M 0.54%
136,535
-2,337
58
$7.18M 0.54%
171,608
-1,640
59
$7.1M 0.53%
305
-2
60
$7.08M 0.53%
170,172
+365
61
$7.02M 0.53%
58,363
-894
62
$7.01M 0.52%
79,935
+810
63
$6.72M 0.5%
102,962
+14
64
$6.69M 0.5%
57,214
+8,095
65
$6.58M 0.49%
105,896
-2,190
66
$6.52M 0.49%
128,607
+15,220
67
$6.34M 0.47%
63,517
-1,467
68
$6.21M 0.46%
139,007
+3,460
69
$6.18M 0.46%
245,697
+9,662
70
$6.12M 0.46%
72,583
+11,474
71
$5.97M 0.45%
118,282
+2,785
72
$5.73M 0.43%
150,898
+3,238
73
$5.68M 0.42%
109,432
+1,105
74
$5.64M 0.42%
381,220
+59,595
75
$5.57M 0.42%
80,650
-1,918
1 2
3
4 5