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
126
$1.73M 0.14%
20,532
+9,440
127
$1.69M 0.14%
15,169
-1,441
128
$1.66M 0.13%
23,375
-1,774
129
$1.65M 0.13%
18,898
+1,765
130
$1.62M 0.13%
23,530
-1,298
131
$1.62M 0.13%
19,446
+1,986
132
$1.51M 0.12%
10,746
-275
133
$1.51M 0.12%
36,278
+4,790
134
$1.48M 0.12%
20,747
+265
135
$1.46M 0.12%
33,635
-291
136
$1.41M 0.11%
25,776
+420
137
$1.33M 0.11%
23,040
-475
138
$1.22M 0.1%
17,850
-650
139
$1.21M 0.1%
39,262
+856
140
$1.18M 0.09%
7,281
-190
141
$1.15M 0.09%
10,825
142
$1.14M 0.09%
12,060
143
$1.13M 0.09%
72,970
-725
144
$1.12M 0.09%
25,487
-325
145
$1.1M 0.09%
+35,776
146
$1.07M 0.09%
28,065
-400
147
$1.07M 0.09%
10,272
+430
148
$1.04M 0.08%
6,142
-196
149
$1.03M 0.08%
28,060
+12,545
150
$1.01M 0.08%
19,230
4 5
6
7 8