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
101
$3.72M 0.28%
132,703
-13,173
102
$3.63M 0.27%
82,206
-2,820
103
$3.44M 0.26%
82,870
-4,178
104
$3.39M 0.25%
91,071
+5,197
105
$3.31M 0.25%
34,511
-800
106
$3.27M 0.24%
51,060
-1,540
107
$3.08M 0.23%
105,990
-1,524
108
$3.07M 0.23%
102,671
+6,710
109
$3.06M 0.23%
24,019
-346
110
$3M 0.22%
74,260
+65,713
111
$2.86M 0.21%
67,044
-2,289
112
$2.77M 0.21%
46,504
113
$2.63M 0.2%
57,159
+637
114
$2.53M 0.19%
33,225
+1,060
115
$2.51M 0.19%
62,792
-1,125
116
$2.5M 0.19%
97,971
-1,128
117
$2.43M 0.18%
61,376
-3,920
118
$2.39M 0.18%
28,307
-1,086
119
$2.35M 0.18%
30,728
+320
120
$2.33M 0.17%
47,135
+4,745
121
$2.26M 0.17%
17,117
+6,480
122
$2.23M 0.17%
39,618
+1,902
123
$2.22M 0.17%
12,067
-850
124
$2.17M 0.16%
46,350
-350
125
$2.07M 0.15%
18,619
-441
3 4
5
6 7