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
$1.5B
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
1
$53.9M 3.6%
617,230
-5,533
2
$37.7M 2.52%
265,576
-1,620
3
$37M 2.48%
312,034
-802
4
$33.2M 2.22%
280,970
+3,751
5
$32.2M 2.15%
295,842
-301
6
$30.4M 2.03%
455,932
+20,896
7
$26.7M 1.79%
330,341
+441
8
$26.4M 1.77%
122,133
-638
9
$26.1M 1.74%
92,371
-764
10
$25.8M 1.73%
913,636
+29,172
11
$25.1M 1.68%
244,205
+13,518
12
$24.4M 1.63%
199,468
+316
13
$23.8M 1.59%
400,424
+1,376
14
$21.6M 1.44%
232,627
-12,546
15
$20.8M 1.39%
213,212
-11,810
16
$20.6M 1.38%
56,775
+1,142
17
$20.3M 1.36%
157,720
+1,713
18
$19.3M 1.29%
217,261
+2,865
19
$19M 1.27%
390,887
+9,839
20
$19M 1.27%
297,213
+5,074
21
$18.2M 1.22%
202,480
-525
22
$17.8M 1.19%
89,584
+5,187
23
$17.6M 1.18%
465,930
+6,212
24
$17M 1.14%
295,419
+4,783
25
$17M 1.14%
215,918
+2,536
1
2 3 4 5