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
476
$520K 0.01%
10,330
477
$519K 0.01%
9,038
-218
478
$519K 0.01%
8,600
479
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5,871
480
$518K 0.01%
5,558
481
$514K 0.01%
5,199
+496
482
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4,908
-59
483
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3,948
-18,149
484
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+13,648
485
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3,827
486
$490K 0.01%
4,614
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487
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488
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9,300
489
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490
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16,607
491
$481K 0.01%
46,211
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492
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494
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495
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496
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4,482
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498
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1,470
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499
$462K 0.01%
+2,977
500
$460K 0.01%
7,031
18 19
20
21 22