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
51
$10.7M 0.71%
260,767
+1,739
52
$10.7M 0.71%
271,739
+620
53
$10.7M 0.71%
110,574
-32,775
54
$10.5M 0.7%
67,439
-17
55
$10.4M 0.69%
133,586
-753
56
$10.2M 0.68%
225,459
+1,246
57
$10.1M 0.68%
70,185
+500
58
$9.45M 0.63%
250,529
+11,055
59
$9.42M 0.63%
17,950
60
$9.04M 0.6%
76,521
+9,778
61
$8.83M 0.59%
66,989
+14,609
62
$8.79M 0.59%
277,151
+3,185
63
$8.35M 0.56%
188,397
-1,552
64
$8.06M 0.54%
126,133
+1,942
65
$8.05M 0.54%
71,540
66
$7.68M 0.51%
251,172
-2,292
67
$7.64M 0.51%
108,180
-494
68
$7.48M 0.5%
174,313
-4,119
69
$7.37M 0.49%
134,647
+1,219
70
$7.31M 0.49%
52,560
-393
71
$7.28M 0.49%
55,230
-148
72
$7.15M 0.48%
96,454
-948
73
$6.95M 0.46%
62,810
+37
74
$6.76M 0.45%
128,008
+8,907
75
$6.63M 0.44%
73,557
-115
1 2
3
4 5