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
101
$3.07M 0.25%
39,539
+341
102
$2.98M 0.24%
40,359
+4,819
103
$2.93M 0.24%
70,870
-915
104
$2.86M 0.23%
102,543
-11,443
105
$2.85M 0.23%
108,621
-1,773
106
$2.84M 0.23%
34,746
-2,190
107
$2.83M 0.23%
183,465
+52,195
108
$2.83M 0.23%
88,212
-4,290
109
$2.76M 0.22%
73,664
-7,900
110
$2.75M 0.22%
+148
111
$2.58M 0.21%
46,315
-5,975
112
$2.49M 0.2%
27,275
-750
113
$2.48M 0.2%
13,989
-1,166
114
$2.47M 0.2%
69,662
-7,280
115
$2.32M 0.19%
21,566
+256
116
$2.26M 0.18%
47,435
-1,200
117
$2.14M 0.17%
34,955
-595
118
$2.14M 0.17%
35,738
-615
119
$2.09M 0.17%
29,567
+381
120
$2.08M 0.17%
28,929
-607
121
$2.02M 0.16%
36,260
-4,440
122
$1.99M 0.16%
57,812
-2,890
123
$1.96M 0.16%
24,269
+799
124
$1.93M 0.16%
15,555
-1,430
125
$1.91M 0.15%
36,505
+2,730
3 4
5
6 7