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
151
$1.21M 0.09%
16,425
-1,135
152
$1.21M 0.09%
14,725
-1,300
153
$1.16M 0.09%
27,450
-250
154
$1.12M 0.08%
11,410
-200
155
$1.12M 0.08%
65,540
+1,287
156
$1.08M 0.08%
22,637
-1,100
157
$1.05M 0.08%
39,054
+2,160
158
$1.04M 0.08%
18,963
-1,000
159
$1.02M 0.08%
10,083
-150
160
$1M 0.08%
16,445
+440
161
$997K 0.07%
10,072
-100
162
$990K 0.07%
24,815
-1,130
163
$950K 0.07%
10,980
-920
164
$942K 0.07%
12,377
-300
165
$942K 0.07%
9,133
+38
166
$922K 0.07%
2,788
+145
167
$903K 0.07%
20,252
-1,740
168
$890K 0.07%
7,973
-367
169
$882K 0.07%
9,750
-755
170
$860K 0.06%
16,330
171
$854K 0.06%
13,357
+1,070
172
$842K 0.06%
3,489
+401
173
$817K 0.06%
12,584
+1,225
174
$816K 0.06%
20,794
-1,240
175
$796K 0.06%
14,045
+1,260
5 6
7
8 9