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
126
$2.04M 0.15%
21,877
+900
127
$1.94M 0.15%
36,340
+796
128
$1.87M 0.14%
29,070
-1,335
129
$1.81M 0.14%
58,745
+3,974
130
$1.77M 0.13%
16,147
+4,765
131
$1.76M 0.13%
14,555
132
$1.76M 0.13%
22,105
+875
133
$1.75M 0.13%
19,946
-98
134
$1.73M 0.13%
19,452
-1,540
135
$1.68M 0.13%
24,321
-1,230
136
$1.63M 0.12%
38,189
+1,271
137
$1.59M 0.12%
16,888
-533
138
$1.56M 0.12%
12,854
-298
139
$1.55M 0.12%
39,120
-185
140
$1.49M 0.11%
19,970
-281
141
$1.45M 0.11%
88,673
142
$1.45M 0.11%
43,222
-1,240
143
$1.41M 0.11%
+67,895
144
$1.4M 0.1%
7,166
-25
145
$1.37M 0.1%
26,356
-110
146
$1.37M 0.1%
34,428
147
$1.37M 0.1%
7,573
+425
148
$1.29M 0.1%
14,325
-5,000
149
$1.27M 0.1%
11,454
+531
150
$1.22M 0.09%
19,435
-4,780
4 5
6
7 8