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
326
$1.53M 0.03%
18,110
+80
327
$1.53M 0.03%
17,792
+37
328
$1.52M 0.03%
166,683
-3,480
329
$1.51M 0.03%
45,150
-1,780
330
$1.48M 0.03%
+81,632
331
$1.47M 0.03%
8,070
-115
332
$1.47M 0.03%
69,716
-1,206
333
$1.46M 0.03%
9,442
+325
334
$1.46M 0.03%
+21,876
335
$1.44M 0.03%
10,161
-200
336
$1.43M 0.03%
27,699
+999
337
$1.43M 0.03%
17,956
338
$1.41M 0.03%
5,699
+379
339
$1.41M 0.03%
17,483
-33,444
340
$1.39M 0.03%
32,014
+3
341
$1.38M 0.03%
30,303
+3,683
342
$1.34M 0.03%
8,532
-29
343
$1.34M 0.03%
31,996
-24
344
$1.33M 0.03%
18,450
345
$1.32M 0.03%
3,675
+306
346
$1.31M 0.02%
30,040
+4,036
347
$1.3M 0.02%
13,328
-563
348
$1.3M 0.02%
17,554
+3
349
$1.28M 0.02%
68,980
-1
350
$1.28M 0.02%
21,644
-7,631
12 13
14
15 16