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
626
$219K ﹤0.01%
3,085
-137
627
$219K ﹤0.01%
14,000
628
$218K ﹤0.01%
20,818
629
$217K ﹤0.01%
7,355
630
$216K ﹤0.01%
+4,280
631
$215K ﹤0.01%
+1,040
632
$213K ﹤0.01%
5,074
-486
633
$213K ﹤0.01%
6,600
634
$213K ﹤0.01%
15,000
635
$212K ﹤0.01%
2,780
-205
636
$211K ﹤0.01%
2,922
-151
637
$211K ﹤0.01%
+1,417
638
$210K ﹤0.01%
16,848
-116
639
$210K ﹤0.01%
58,967
+5,132
640
$210K ﹤0.01%
4,000
641
$209K ﹤0.01%
+2,050
642
$209K ﹤0.01%
2,875
643
$208K ﹤0.01%
+1,584
644
$207K ﹤0.01%
17,342
645
$206K ﹤0.01%
2,000
646
$206K ﹤0.01%
+2,184
647
$206K ﹤0.01%
+6,001
648
$205K ﹤0.01%
+1,508
649
$205K ﹤0.01%
+675
650
$204K ﹤0.01%
2,295
-110
24 25
26
27 28