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
301
$1.99M 0.04%
21,288
-420
302
$1.99M 0.04%
19,078
+212
303
$1.99M 0.04%
26,103
-486
304
$1.94M 0.04%
31,848
-906
305
$1.93M 0.04%
15,746
-85
306
$1.91M 0.04%
2,329
+22
307
$1.9M 0.04%
53,963
-11,351
308
$1.85M 0.04%
47,926
-867
309
$1.82M 0.03%
28,673
-1,111
310
$1.81M 0.03%
12,842
+118
311
$1.79M 0.03%
8,601
-750
312
$1.79M 0.03%
22,857
-210
313
$1.79M 0.03%
77,650
+1,450
314
$1.75M 0.03%
12,950
-2,900
315
$1.72M 0.03%
43,522
+651
316
$1.71M 0.03%
25,902
317
$1.68M 0.03%
23,415
-648
318
$1.65M 0.03%
27,361
+525
319
$1.65M 0.03%
20,517
+69
320
$1.63M 0.03%
66,328
+2,020
321
$1.61M 0.03%
8,633
-5
322
$1.58M 0.03%
6,954
-15
323
$1.57M 0.03%
48,768
+8,535
324
$1.55M 0.03%
97,634
-3,882
325
$1.55M 0.03%
11,124
+1,538
11 12
13
14 15