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
101
$3.59M 0.24%
73,720
-1,474
102
$3.47M 0.23%
49,401
+860
103
$3.32M 0.22%
67,200
+745
104
$3.31M 0.22%
53,666
-9,186
105
$3.28M 0.22%
27,354
-1,304
106
$3.19M 0.21%
75,408
-150
107
$3.01M 0.2%
29,498
+304
108
$3M 0.2%
26,953
+3,011
109
$2.96M 0.2%
189,203
+5,500
110
$2.91M 0.19%
32,790
-11,395
111
$2.9M 0.19%
57,710
-300
112
$2.87M 0.19%
91,807
-6,085
113
$2.78M 0.19%
43,140
+1,885
114
$2.76M 0.18%
24,436
+1,870
115
$2.68M 0.18%
34,765
-2,650
116
$2.58M 0.17%
31,187
-130
117
$2.57M 0.17%
100,099
118
$2.56M 0.17%
23,541
-50
119
$2.54M 0.17%
24,289
-398
120
$2.44M 0.16%
101,421
+11,697
121
$2.43M 0.16%
24,203
+205
122
$2.33M 0.16%
33,002
-18,546
123
$2.27M 0.15%
24,812
+417
124
$2.21M 0.15%
50,720
-1,620
125
$2.17M 0.15%
45,428
+2,000
3 4
5
6 7