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
76
$6.39M 0.43%
130,321
-1,504
77
$6.37M 0.43%
36,327
+953
78
$6.16M 0.41%
58,929
+2,769
79
$5.9M 0.39%
140,880
+1,640
80
$5.89M 0.39%
140,685
+424
81
$5.85M 0.39%
50,220
82
$5.76M 0.38%
152,963
+1,525
83
$5.74M 0.38%
59,084
+1,155
84
$5.68M 0.38%
32,496
+605
85
$5.54M 0.37%
66,246
+812
86
$5.26M 0.35%
163,676
+6,820
87
$5.17M 0.35%
69,562
-1,312
88
$5.17M 0.35%
87,350
+126
89
$5.16M 0.34%
121,897
-1,455
90
$5.05M 0.34%
114,003
+517
91
$4.55M 0.3%
114,796
+19,848
92
$4.51M 0.3%
140,611
+350
93
$4.46M 0.3%
40,810
-60
94
$4.36M 0.29%
35,793
-225
95
$4.3M 0.29%
53,545
+135
96
$4.21M 0.28%
60,649
-22,814
97
$4.11M 0.28%
340,862
-12,786
98
$3.87M 0.26%
75,382
-728
99
$3.8M 0.25%
102,600
+6,090
100
$3.77M 0.25%
49,113
-347
2 3
4
5 6