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
201
$443K 0.04%
5,290
202
$443K 0.04%
12,305
-302
203
$438K 0.04%
9,000
204
$435K 0.04%
5,790
-608
205
$434K 0.03%
7,526
-1,693
206
$418K 0.03%
14,918
-35,903
207
$418K 0.03%
2,252
-8
208
$412K 0.03%
5,148
209
$400K 0.03%
2,795
-156
210
$399K 0.03%
15,227
211
$396K 0.03%
18,439
212
$386K 0.03%
2,295
-250
213
$380K 0.03%
6,624
214
$378K 0.03%
14,110
+3,970
215
$376K 0.03%
+17,878
216
$374K 0.03%
9,743
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217
$368K 0.03%
+14,140
218
$364K 0.03%
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219
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2,300
220
$359K 0.03%
6,409
221
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2
222
$350K 0.03%
7,102
-1
223
$346K 0.03%
8,195
224
$341K 0.03%
4,770
225
$337K 0.03%
8,148
7 8
9
10 11