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
276
$2.56M 0.05%
26,066
+861
277
$2.54M 0.05%
11,299
-591
278
$2.54M 0.05%
60,456
+1,276
279
$2.53M 0.05%
46,749
+383
280
$2.52M 0.05%
36,518
+397
281
$2.48M 0.05%
11,876
+100
282
$2.44M 0.05%
7,478
-199
283
$2.4M 0.05%
+81,859
284
$2.34M 0.04%
62,400
-3,499
285
$2.32M 0.04%
13,568
-195
286
$2.31M 0.04%
90,156
+542
287
$2.3M 0.04%
21,423
+2,505
288
$2.25M 0.04%
26,988
-365
289
$2.24M 0.04%
138,384
-6,463
290
$2.21M 0.04%
31,914
-63
291
$2.16M 0.04%
23,666
-300
292
$2.14M 0.04%
21,697
+128
293
$2.13M 0.04%
38,855
+24,827
294
$2.1M 0.04%
62,053
-9
295
$2.09M 0.04%
42,430
-1,300
296
$2.08M 0.04%
5,251
-110
297
$2.06M 0.04%
98,302
+3,324
298
$2.06M 0.04%
14,741
-90
299
$2.04M 0.04%
60,243
-2,577
300
$2.02M 0.04%
85,040
+425
10 11
12
13 14