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
126
$10.6M 0.2%
80,937
-2,610
127
$10.6M 0.2%
37,082
-20,694
128
$10.5M 0.2%
308,302
+12,776
129
$10.4M 0.2%
162,937
-9,407
130
$10.3M 0.2%
29,087
+1,426
131
$10.2M 0.19%
96,536
-1,152
132
$9.93M 0.19%
34,114
-405
133
$9.62M 0.18%
20,192
+8,012
134
$9.57M 0.18%
98,142
+132
135
$9.55M 0.18%
57,666
-1,210
136
$9.49M 0.18%
+259,840
137
$9.48M 0.18%
30,081
+171
138
$9.48M 0.18%
64,385
-1,652
139
$9.37M 0.18%
12,995
-117
140
$9.33M 0.18%
85,400
-3,076
141
$9.26M 0.18%
56,857
+524
142
$9.18M 0.17%
27,315
+135
143
$9.09M 0.17%
73,486
+1,443
144
$8.92M 0.17%
47,987
-1,491
145
$8.86M 0.17%
123,606
+24,817
146
$8.82M 0.17%
180,876
+38,974
147
$8.79M 0.17%
65,652
+1,380
148
$8.78M 0.17%
123,393
+365
149
$8.76M 0.17%
160,471
+21,772
150
$8.74M 0.17%
242,046
-1,345
4 5
6
7 8