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
451
$585K 0.01%
10,665
-2,050
452
$585K 0.01%
6,285
+822
453
$579K 0.01%
11,273
-2,277
454
$578K 0.01%
33,964
-1
455
$574K 0.01%
5,079
+1
456
$571K 0.01%
9,489
+4,984
457
$568K 0.01%
107,954
-18,613
458
$566K 0.01%
1,695
-61
459
$566K 0.01%
16,514
+9
460
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5,608
+2,602
461
$560K 0.01%
12,995
-55
462
$559K 0.01%
88,797
463
$559K 0.01%
4,991
464
$556K 0.01%
4,766
+50
465
$554K 0.01%
10,296
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466
$553K 0.01%
48,337
467
$552K 0.01%
15,718
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468
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4,153
-113
469
$547K 0.01%
6,801
470
$543K 0.01%
32,114
471
$538K 0.01%
4,004
472
$537K 0.01%
7,610
+50
473
$529K 0.01%
8,896
474
$526K 0.01%
1,600
475
$526K 0.01%
21,161
+990
17 18
19
20 21