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
176
$854K 0.06%
5,124
+1,400
177
$851K 0.06%
13,289
-1,994
178
$810K 0.05%
7,840
-175
179
$769K 0.05%
39,834
-1,806
180
$766K 0.05%
12,074
-681
181
$750K 0.05%
6,440
+715
182
$732K 0.05%
12,758
-156
183
$713K 0.05%
10,000
184
$695K 0.05%
10,638
-320
185
$658K 0.04%
6,777
186
$654K 0.04%
8,270
+405
187
$650K 0.04%
2,900
-350
188
$649K 0.04%
3
189
$616K 0.04%
9,864
-300
190
$614K 0.04%
13,980
+853
191
$608K 0.04%
13,250
-1,770
192
$602K 0.04%
4,891
+1,400
193
$597K 0.04%
12,000
194
$596K 0.04%
4,931
-514
195
$562K 0.04%
31,695
+624
196
$562K 0.04%
8,119
+1,200
197
$561K 0.04%
7,712
-983
198
$561K 0.04%
12,708
+19
199
$555K 0.04%
9,266
200
$548K 0.04%
4,921
6 7
8
9 10