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
101
$14.8M 0.28%
112,966
+2,643
102
$14.6M 0.28%
133,413
+16,906
103
$14.5M 0.28%
187,354
-3,849
104
$14.5M 0.27%
188,837
-920
105
$14.3M 0.27%
106,715
-467
106
$13.9M 0.27%
62,786
+9,801
107
$13.9M 0.26%
150,851
-258
108
$13.7M 0.26%
63,178
-1,570
109
$13.4M 0.26%
69,883
+4,741
110
$13.3M 0.25%
282,759
+203,043
111
$13.2M 0.25%
101,236
+38,000
112
$12.8M 0.24%
76,641
-361
113
$12.7M 0.24%
342,006
+2,539
114
$12.7M 0.24%
30,911
+703
115
$12.7M 0.24%
124,521
-2,583
116
$12.6M 0.24%
61,574
-1,198
117
$12.4M 0.24%
200,351
+2,490
118
$11.8M 0.23%
234,836
+3,132
119
$11.7M 0.22%
311,117
+746
120
$11.7M 0.22%
133,142
+39
121
$11.3M 0.21%
128,919
-2,200
122
$11.3M 0.21%
42,068
-183
123
$11.2M 0.21%
27,066
-380
124
$11.1M 0.21%
69,751
-615
125
$11M 0.21%
44,754
-1,536
3 4
5
6 7