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
76
$5.54M 0.41%
235,840
-3,392
77
$5.46M 0.41%
106,617
+930
78
$5.27M 0.39%
103,247
-89,729
79
$5.27M 0.39%
84,134
+1,379
80
$5.02M 0.38%
66,228
+1,744
81
$4.91M 0.37%
43,651
-2,897
82
$4.89M 0.37%
51,063
+1,407
83
$4.81M 0.36%
50,718
84
$4.78M 0.36%
41,661
-150
85
$4.68M 0.35%
135,280
-400
86
$4.5M 0.34%
113,994
+539
87
$4.44M 0.33%
81,882
+4,417
88
$4.38M 0.33%
67,520
+1,635
89
$4.36M 0.33%
91,113
-7,484
90
$4.33M 0.32%
47,522
-3,343
91
$4.32M 0.32%
51,786
+351
92
$4.09M 0.31%
110,020
+11,585
93
$3.86M 0.29%
88,498
+310
94
$3.84M 0.29%
47,550
95
$3.81M 0.28%
77,230
+1,365
96
$3.78M 0.28%
53,644
+5
97
$3.78M 0.28%
53,977
-1,965
98
$3.78M 0.28%
44,749
-551
99
$3.77M 0.28%
44,100
+2,101
100
$3.77M 0.28%
38,322
+257
2 3
4
5 6