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
51
$28.2M 0.54%
172,570
-785
52
$27.7M 0.53%
202,074
+1,782
53
$27.3M 0.52%
137,153
+873
54
$27.2M 0.52%
917,843
+7,350
55
$26.7M 0.51%
209,942
+1,479
56
$26.5M 0.5%
110,586
-534
57
$25.5M 0.49%
297,069
-374
58
$25.3M 0.48%
207,343
-24,382
59
$25M 0.48%
641,639
+12,582
60
$24.5M 0.47%
116,483
-710
61
$24.5M 0.47%
300,812
+16,249
62
$24.1M 0.46%
316,249
+55,193
63
$23.8M 0.45%
234,325
-1,612
64
$23.8M 0.45%
412,672
65
$23.2M 0.44%
234,368
-1,426
66
$23M 0.44%
644,524
-4,238
67
$22.8M 0.43%
92,816
-5,616
68
$22.6M 0.43%
537,929
-12,362
69
$22.6M 0.43%
449,791
+4,176
70
$22.1M 0.42%
79,106
+1,942
71
$21.9M 0.42%
293,212
+3,726
72
$21.7M 0.41%
437,955
+2,370
73
$21.5M 0.41%
258,960
+61,708
74
$21.1M 0.4%
107,107
-9,977
75
$20.9M 0.4%
84,540
-19,100
1 2
3
4 5