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
$5.26B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.55M
3
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
5
XOM icon
Exxon Mobil
XOM
+$5.89M

Top Sells

1
+$21M
2
+$19M
3
+$5.91M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
APD icon
Air Products & Chemicals
APD
+$4.72M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.08%
11,702
-848
227
$4.13M 0.08%
23,283
+5,510
228
$4.12M 0.08%
49,475
-389
229
$4.09M 0.08%
70,987
-3,838
230
$4.08M 0.08%
53,890
-2,621
231
$4.04M 0.08%
63,742
+1,125
232
$4.03M 0.08%
100,581
-485
233
$3.97M 0.08%
14,854
+416
234
$3.97M 0.08%
52,239
-1,114
235
$3.86M 0.07%
64,108
+49,990
236
$3.86M 0.07%
306,485
+26,807
237
$3.63M 0.07%
226,352
-5,178
238
$3.58M 0.07%
31,954
+252
239
$3.58M 0.07%
15,619
-1,862
240
$3.57M 0.07%
117,443
-11,949
241
$3.54M 0.07%
21,360
-4,667
242
$3.53M 0.07%
17,534
-6,051
243
$3.51M 0.07%
29,865
-428
244
$3.49M 0.07%
22,160
+9,040
245
$3.45M 0.07%
65,145
+207
246
$3.41M 0.06%
47,570
-667
247
$3.32M 0.06%
105,925
248
$3.31M 0.06%
205,311
+4,026
249
$3.27M 0.06%
66,201
+203
250
$3.22M 0.06%
34,660
-444
8 9
10
11 12