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
76
$4.74M 0.38%
45,463
-50
77
$4.74M 0.38%
46,858
+1,180
78
$4.66M 0.38%
51,384
+27,469
79
$4.54M 0.37%
108,662
-5,093
80
$4.45M 0.36%
42,343
-700
81
$4.37M 0.35%
87,085
+27,174
82
$4.35M 0.35%
48,945
+1,260
83
$4.35M 0.35%
149,774
+16,135
84
$4.21M 0.34%
64,027
-6,115
85
$4.2M 0.34%
58,942
+5,168
86
$4.16M 0.34%
36,499
+3,978
87
$4.13M 0.33%
97,806
-7,174
88
$4.07M 0.33%
129,780
+55,450
89
$4M 0.32%
74,975
+14,160
90
$3.97M 0.32%
47,267
-750
91
$3.96M 0.32%
96,227
+3,110
92
$3.86M 0.31%
48,932
+1,309
93
$3.83M 0.31%
57,056
-1,847
94
$3.78M 0.3%
103,895
+6,840
95
$3.76M 0.3%
40,551
+360
96
$3.54M 0.29%
47,150
97
$3.36M 0.27%
65,943
-672
98
$3.32M 0.27%
61,812
+19,100
99
$3.12M 0.25%
43,573
-1,164
100
$3.11M 0.25%
66,160
-2,550
2 3
4
5 6