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
151
$1.39M 0.09%
42,449
+3,880
152
$1.38M 0.09%
37,998
-10,305
153
$1.25M 0.08%
14,524
-155
154
$1.25M 0.08%
9,739
+4,255
155
$1.23M 0.08%
+38,380
156
$1.22M 0.08%
5,623
157
$1.22M 0.08%
26,431
-2,625
158
$1.22M 0.08%
5,294
-1,230
159
$1.21M 0.08%
32,419
+2,350
160
$1.2M 0.08%
19,043
+2,851
161
$1.2M 0.08%
12,900
162
$1.15M 0.08%
9,159
-17
163
$1.13M 0.08%
23,010
+210
164
$1.11M 0.07%
11,514
-5,043
165
$1.11M 0.07%
10,468
+1,491
166
$1.08M 0.07%
8,598
+161
167
$1.01M 0.07%
14,675
+879
168
$1M 0.07%
13,328
-209
169
$990K 0.07%
29,838
170
$967K 0.06%
22,237
-3,728
171
$959K 0.06%
15,131
172
$894K 0.06%
2,857
173
$882K 0.06%
28,510
-500
174
$871K 0.06%
10,200
175
$859K 0.06%
8,243
+130
5 6
7
8 9