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
376
$1.07M 0.02%
13,574
+2,333
377
$1.07M 0.02%
4,745
+121
378
$1.05M 0.02%
+21,579
379
$1.02M 0.02%
36,477
-718
380
$1.02M 0.02%
20,261
+1,193
381
$1.01M 0.02%
14,320
-722
382
$1.01M 0.02%
4,273
383
$1M 0.02%
27,292
-33
384
$996K 0.02%
405
+2
385
$995K 0.02%
22,414
-331
386
$967K 0.02%
15,608
387
$962K 0.02%
44,500
388
$961K 0.02%
14,162
+2,632
389
$957K 0.02%
38,370
-400
390
$945K 0.02%
41,197
+3,595
391
$938K 0.02%
36,701
+110
392
$936K 0.02%
26,837
-2,830
393
$935K 0.02%
4,084
-25
394
$929K 0.02%
20,559
-421
395
$912K 0.02%
17,372
+22
396
$910K 0.02%
49,553
-4,232
397
$894K 0.02%
6,093
+2,908
398
$894K 0.02%
6,774
-144
399
$892K 0.02%
18,208
400
$881K 0.02%
13,740
14 15
16
17 18