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
26
$43.3M 0.82%
1,072,253
+138,133
27
$42.6M 0.81%
238,691
+3,729
28
$42.2M 0.8%
1,206,857
+6,027
29
$39.5M 0.75%
648,038
-52,248
30
$38.1M 0.72%
491,944
-12,502
31
$37.8M 0.72%
169,407
-3,588
32
$37.8M 0.72%
135,905
-906
33
$37.4M 0.71%
64,910
-275
34
$36M 0.69%
459,796
-8,373
35
$35.9M 0.68%
124,413
-16,357
36
$35M 0.67%
672,539
+325
37
$34.1M 0.65%
1,148,545
+412,269
38
$33.7M 0.64%
68,823
-1,291
39
$33.1M 0.63%
332,358
+6,355
40
$32M 0.61%
143,178
-5,107
41
$31.9M 0.61%
216,582
-550
42
$31.2M 0.59%
195,783
-1,349
43
$30.9M 0.59%
319,086
+94,380
44
$30.8M 0.59%
133,763
+1,138
45
$30.5M 0.58%
87,796
-4,129
46
$30.5M 0.58%
151,631
-563
47
$30M 0.57%
235,309
-18,413
48
$29.8M 0.57%
64,929
-380
49
$29.3M 0.56%
82,028
+3
50
$29.2M 0.56%
314,761
-1,481
1
2
3 4 5