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
201
$5.38M 0.1%
43,049
+1,093
202
$5.35M 0.1%
11,325
-447
203
$5.33M 0.1%
58,775
-2,470
204
$5.25M 0.1%
92,458
-3,329
205
$5.21M 0.1%
46,663
-549
206
$5.2M 0.1%
21,301
+576
207
$5.2M 0.1%
114,696
-5,485
208
$5.18M 0.1%
60,014
-2,443
209
$5.12M 0.1%
50,082
-3,081
210
$5.07M 0.1%
10,952
211
$5.04M 0.1%
220,043
+4,913
212
$5.03M 0.1%
65,978
-15,468
213
$5.02M 0.1%
43,838
-855
214
$4.81M 0.09%
92,409
+13,152
215
$4.8M 0.09%
49,155
+762
216
$4.78M 0.09%
45,004
-1,181
217
$4.78M 0.09%
28,403
+23
218
$4.75M 0.09%
81,728
-1,449
219
$4.54M 0.09%
81,490
+475
220
$4.52M 0.09%
+166,667
221
$4.51M 0.09%
48,921
+2,155
222
$4.49M 0.09%
224,980
-3,400
223
$4.45M 0.08%
35,804
+117
224
$4.44M 0.08%
192,500
+13,800
225
$4.34M 0.08%
138,766
+665
7 8
9
10 11