PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1
$63.9M 5.14%
631,408
-29,747
2
$36.5M 2.94%
271,986
-1,152
3
$32.2M 2.59%
257,613
-1,818
4
$30.3M 2.44%
330,726
-10,685
5
$26.3M 2.12%
317,010
-10,385
6
$23.9M 1.92%
284,630
+770
7
$23.7M 1.91%
291,542
-3,110
8
$22.7M 1.83%
258,326
+56,614
9
$22.5M 1.81%
92,126
+2,163
10
$21.7M 1.74%
351,337
-227
11
$21.6M 1.73%
282,130
+10,707
12
$21.3M 1.72%
364,810
-4,188
13
$21.2M 1.71%
118,199
-33,042
14
$20.6M 1.66%
287,884
-5,356
15
$20.4M 1.64%
110,637
+2,413
16
$19M 1.53%
211,232
-1,832
17
$18M 1.45%
243,047
+2,264
18
$17.6M 1.42%
220,813
+64,305
19
$17.3M 1.39%
905,906
+9,286
20
$17.3M 1.39%
177,919
+2,462
21
$16.9M 1.36%
53,415
-865
22
$16.1M 1.3%
337,552
-1,520
23
$15.9M 1.28%
795,368
+24,248
24
$15.5M 1.25%
141,034
+9,182
25
$15.3M 1.23%
371,611
-3,372
1
2 3 4 5