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
176
$6.42M 0.12%
72,650
-77
177
$6.36M 0.12%
202,647
-4,823
178
$6.33M 0.12%
120,000
179
$6.3M 0.12%
71,368
+12,449
180
$6.3M 0.12%
193,175
+3,722
181
$6.3M 0.12%
117,496
+2,709
182
$6.24M 0.12%
55,185
+120
183
$6.22M 0.12%
40,324
+285
184
$6.2M 0.12%
107,814
+36,109
185
$6.19M 0.12%
74,818
-4
186
$6.14M 0.12%
121,302
+1,970
187
$6.09M 0.12%
241,500
+74,120
188
$6.02M 0.11%
70,478
-1,556
189
$6M 0.11%
71,037
-1,914
190
$5.94M 0.11%
24,229
-11,198
191
$5.75M 0.11%
114,620
+6,375
192
$5.71M 0.11%
14,810
-711
193
$5.68M 0.11%
81,698
-29
194
$5.65M 0.11%
61,339
-954
195
$5.57M 0.11%
15,511
+163
196
$5.54M 0.11%
87,972
+711
197
$5.45M 0.1%
55,392
+8,053
198
$5.45M 0.1%
107,749
-14,450
199
$5.43M 0.1%
268,965
200
$5.41M 0.1%
23,814
-560
6 7
8
9 10