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
401
$874K 0.02%
29,613
-1,243
402
$869K 0.02%
18,060
+550
403
$865K 0.02%
8,742
-863
404
$858K 0.02%
3,071
-25
405
$855K 0.02%
24,042
+3,450
406
$844K 0.02%
8,850
407
$827K 0.02%
7,260
+140
408
$813K 0.02%
10,214
+3,360
409
$810K 0.02%
+10,324
410
$809K 0.02%
99,382
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411
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18,218
-43
412
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6,985
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413
$796K 0.02%
6,208
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414
$786K 0.02%
7,661
-24
415
$785K 0.01%
1,164
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416
$776K 0.01%
26,780
417
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8,130
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418
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+68,921
419
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26,238
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420
$755K 0.01%
28,871
+1,399
421
$738K 0.01%
11,711
-105
422
$736K 0.01%
42,447
-665
423
$722K 0.01%
10,635
-80
424
$720K 0.01%
16,218
425
$704K 0.01%
5,705
-71
15 16
17
18 19