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
176
$708K 0.06%
2,534
-15
177
$706K 0.06%
26,300
178
$662K 0.05%
16,656
+373
179
$638K 0.05%
4,908
180
$635K 0.05%
11,680
-835
181
$630K 0.05%
22,793
182
$624K 0.05%
9,343
+464
183
$622K 0.05%
20,825
-4,125
184
$609K 0.05%
15,195
+677
185
$606K 0.05%
5,846
-9
186
$590K 0.05%
10,614
187
$590K 0.05%
18,025
+436
188
$587K 0.05%
10,594
+799
189
$584K 0.05%
6,518
-74
190
$565K 0.05%
13,230
-15,471
191
$557K 0.04%
5,240
+245
192
$542K 0.04%
6,301
-3,472
193
$495K 0.04%
8,350
-400
194
$489K 0.04%
24,540
195
$486K 0.04%
50,682
196
$469K 0.04%
4,106
+311
197
$467K 0.04%
9,992
+30
198
$466K 0.04%
26,149
+10,599
199
$460K 0.04%
15,790
200
$460K 0.04%
13,886
-600
6 7
8
9 10