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
151
$1.01M 0.08%
19,968
-18,677
152
$1M 0.08%
25,472
+2,500
153
$989K 0.08%
26,188
+5,449
154
$964K 0.08%
13,527
155
$960K 0.08%
17,803
+8,106
156
$942K 0.08%
26,350
+3,230
157
$940K 0.08%
11,090
-135
158
$914K 0.07%
35,162
-1,334
159
$877K 0.07%
15,460
+9,500
160
$874K 0.07%
8,731
+32
161
$859K 0.07%
10,175
-1,825
162
$837K 0.07%
9,181
+1,007
163
$835K 0.07%
23,434
164
$832K 0.07%
10,483
-1,246
165
$805K 0.06%
12,442
166
$786K 0.06%
8,463
-660
167
$783K 0.06%
6,626
168
$783K 0.06%
14,160
-850
169
$770K 0.06%
16,185
+4,650
170
$758K 0.06%
23,790
+1,188
171
$750K 0.06%
15,794
172
$732K 0.06%
5,361
-165
173
$730K 0.06%
46,854
-7,645
174
$719K 0.06%
8,562
+92
175
$710K 0.06%
11,475
-1,000
5 6
7
8 9