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
76
$19.2M 0.37%
307,557
-3,674
77
$18.9M 0.36%
134,081
-210
78
$18.9M 0.36%
136,220
79
$18.9M 0.36%
111,864
+1,262
80
$18.2M 0.35%
136,201
+17
81
$18.2M 0.35%
402,091
+38,694
82
$18.1M 0.34%
555,425
-4,928
83
$18M 0.34%
100,872
-14,785
84
$17.8M 0.34%
91,361
+29,256
85
$17.8M 0.34%
74,376
+280
86
$17.5M 0.33%
332,609
-1,024
87
$17.4M 0.33%
229,397
+75
88
$17.3M 0.33%
6,530
+1,393
89
$17.2M 0.33%
175,787
-10,720
90
$16.9M 0.32%
92,582
+393
91
$16.3M 0.31%
80,407
-714
92
$16.2M 0.31%
96,533
+838
93
$16.1M 0.31%
327,204
+1,766
94
$15.8M 0.3%
909,406
-7,286
95
$15.7M 0.3%
151,068
-2,687
96
$15.7M 0.3%
214,098
+4,919
97
$15.7M 0.3%
103,183
-3,436
98
$15.5M 0.3%
67,504
-182
99
$15.3M 0.29%
105,653
-664
100
$15M 0.28%
96,876
-1,317
2 3
4
5 6