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
126
$2.08M 0.14%
52,629
+7,844
127
$2.07M 0.14%
53,360
+1,500
128
$2.02M 0.14%
16,098
-3,084
129
$2.02M 0.14%
51,922
+5,182
130
$1.99M 0.13%
42,139
+3,770
131
$1.98M 0.13%
15,453
+150
132
$1.9M 0.13%
36,063
+1,813
133
$1.89M 0.13%
11,881
+190
134
$1.81M 0.12%
21,148
+1,560
135
$1.77M 0.12%
32,525
+1,678
136
$1.67M 0.11%
26,956
-1,150
137
$1.67M 0.11%
23,167
-159
138
$1.65M 0.11%
43,926
+1,741
139
$1.64M 0.11%
22,798
+4,933
140
$1.63M 0.11%
18,208
+900
141
$1.62M 0.11%
32,328
142
$1.6M 0.11%
20,041
-158
143
$1.56M 0.1%
9,682
-310
144
$1.52M 0.1%
21,486
+368
145
$1.52M 0.1%
15,318
-412
146
$1.49M 0.1%
11,326
147
$1.49M 0.1%
20,775
-700
148
$1.44M 0.1%
12,594
149
$1.42M 0.09%
55,605
-2,475
150
$1.41M 0.09%
26,600
+1,200
4 5
6
7 8