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
$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
251
$3.16M 0.06%
50,670
+360
252
$3.15M 0.06%
130,866
-1,130
253
$3.14M 0.06%
105,114
-2,245
254
$3.1M 0.06%
20,362
-1,506
255
$3.09M 0.06%
44,475
-1,304
256
$3.08M 0.06%
60,720
+500
257
$3.06M 0.06%
37,749
-2,320
258
$3.06M 0.06%
20,213
+140
259
$3.05M 0.06%
81,624
-667
260
$3.03M 0.06%
57,013
-369
261
$3M 0.06%
8,231
-69
262
$2.97M 0.06%
22,038
+2,077
263
$2.96M 0.06%
+68,300
264
$2.92M 0.06%
108,288
+8,044
265
$2.92M 0.06%
41,743
-348
266
$2.88M 0.05%
17,652
+12
267
$2.87M 0.05%
55,510
+133
268
$2.75M 0.05%
33,140
-959
269
$2.72M 0.05%
111,504
-10,293
270
$2.72M 0.05%
71,711
-1,502
271
$2.72M 0.05%
216,987
+6,381
272
$2.63M 0.05%
27,079
+739
273
$2.6M 0.05%
141,924
-3,120
274
$2.59M 0.05%
28,213
-35,291
275
$2.58M 0.05%
43,416
-175
9 10
11
12 13