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
201
$485K 0.04%
4,570
202
$485K 0.04%
15,790
203
$480K 0.04%
4,845
-845
204
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13,254
-1,870
205
$466K 0.03%
3,946
-340
206
$453K 0.03%
8,050
207
$443K 0.03%
6,865
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208
$440K 0.03%
7,080
-5,570
209
$439K 0.03%
5,550
-240
210
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2,192
-50
211
$428K 0.03%
9,948
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212
$422K 0.03%
5,148
213
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2
214
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215
$405K 0.03%
10,383
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216
$404K 0.03%
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217
$403K 0.03%
6,265
218
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219
$395K 0.03%
8,195
220
$393K 0.03%
7,100
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221
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6,624
222
$377K 0.03%
14,649
223
$371K 0.03%
9,567
224
$370K 0.03%
2,253
-200
225
$366K 0.03%
1,015
7 8
9
10 11