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
1
$257M 4.88%
1,596,491
-118,267
2
$149M 2.83%
527,546
-1,157
3
$92.8M 1.76%
844,541
+53,633
4
$87.2M 1.66%
842,247
+38,359
5
$85.4M 1.62%
649,492
+2,988
6
$84.9M 1.61%
264,455
-6,148
7
$83.2M 1.58%
203,685
+4,511
8
$78.7M 1.5%
209,387
-7,371
9
$77.4M 1.47%
725,484
-4,114
10
$75.6M 1.44%
474,419
-9,611
11
$74.5M 1.42%
407,922
+26,939
12
$70.1M 1.33%
369,668
+7,646
13
$62.6M 1.19%
377,659
-3,344
14
$61.9M 1.18%
205,326
-4,663
15
$56.5M 1.08%
546,149
-3,508
16
$54.4M 1.04%
174,926
+173
17
$53.8M 1.02%
264,968
-12,373
18
$49.8M 0.95%
223,212
+8,372
19
$48.1M 0.91%
323,177
-3,219
20
$47.8M 0.91%
96,103
-1,171
21
$45.8M 0.87%
454,314
+42,079
22
$45.3M 0.86%
647,555
+3,116
23
$44.2M 0.84%
65,810
+100
24
$44M 0.84%
578,140
+42,396
25
$43.5M 0.83%
206,391
-10,522
1
2 3 4 5