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
$1.34B
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
1
$58.1M 4.34%
617,428
-8,200
2
$33.2M 2.48%
311,109
-2,448
3
$32.8M 2.45%
266,990
+285
4
$30.7M 2.3%
257,434
+976
5
$28.3M 2.11%
303,608
-860
6
$26.4M 1.98%
243,716
-19,798
7
$25.4M 1.9%
257,373
-2,095
8
$24M 1.8%
269,605
-4,203
9
$23.9M 1.79%
351,013
+695
10
$22.5M 1.68%
90,347
-1,445
11
$22.3M 1.67%
266,337
-2,484
12
$22.3M 1.67%
369,647
-1,877
13
$22.1M 1.65%
217,375
+2,841
14
$21.8M 1.63%
272,704
+21,990
15
$21.3M 1.59%
107,901
+926
16
$19.9M 1.49%
791,252
+4,196
17
$19.6M 1.46%
345,655
+7,678
18
$19.1M 1.43%
105,357
-1,411
19
$18.9M 1.41%
284,147
+395
20
$18.7M 1.4%
56,817
+1,531
21
$18.3M 1.37%
244,869
+2,610
22
$17.5M 1.31%
184,321
-1,740
23
$17.2M 1.28%
155,125
+4,520
24
$16.8M 1.26%
482,553
-2,209
25
$15.1M 1.13%
864,773
-2,461
1
2 3 4 5