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
151
$8.69M 0.17%
25,197
-590
152
$8.65M 0.16%
70,542
-2,003
153
$8.62M 0.16%
134,400
+15,920
154
$8.57M 0.16%
237,569
-4,920
155
$8.57M 0.16%
165,458
-5,932
156
$8.38M 0.16%
42,468
+150
157
$8.29M 0.16%
39,343
158
$8.22M 0.16%
43,003
-1,810
159
$8.19M 0.16%
141,445
-3,255
160
$8.19M 0.16%
97,701
+35,252
161
$7.88M 0.15%
17,695
-95
162
$7.72M 0.15%
56,343
+534
163
$7.71M 0.15%
31,778
+5,613
164
$7.53M 0.14%
150,293
+6,632
165
$7.51M 0.14%
240,640
-21,441
166
$7.5M 0.14%
37,744
+674
167
$7.42M 0.14%
41,312
-426
168
$7.3M 0.14%
109,502
+17,342
169
$7.29M 0.14%
72,536
-2,144
170
$7.28M 0.14%
159,041
-2,869
171
$7.24M 0.14%
102,767
-183
172
$7.06M 0.13%
20,480
+618
173
$6.96M 0.13%
84,176
-21,027
174
$6.96M 0.13%
361,278
-992
175
$6.43M 0.12%
58,765
-11,492
5 6
7
8 9