PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$3.63M
3 +$2.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
AVY icon
Avery Dennison
AVY
+$2.15M

Top Sells

1 +$13.1M
2 +$2.6M
3 +$1.86M
4
ABT icon
Abbott
ABT
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.09M

Sector Composition

1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$259K 0.02%
16,000
252
$252K 0.02%
10,140
253
$251K 0.02%
2,768
254
$250K 0.02%
3,100
-401
255
$246K 0.02%
7,050
-1,276
256
$246K 0.02%
7,821
-2,121
257
$245K 0.02%
3,700
258
$244K 0.02%
+3,717
259
$242K 0.02%
24,352
260
$237K 0.02%
2,650
261
$233K 0.02%
3,600
-350
262
$229K 0.02%
+4,383
263
$227K 0.02%
15,550
+400
264
$227K 0.02%
5,476
+201
265
$223K 0.02%
4,404
266
$222K 0.02%
7,740
-333
267
$218K 0.02%
+4,055
268
$218K 0.02%
4,240
269
$217K 0.02%
9,840
270
$214K 0.02%
5,675
-4,450
271
$212K 0.02%
2,659
-279
272
$206K 0.02%
+2,180
273
$185K 0.02%
6,208
274
$174K 0.02%
13,800
275
$146K 0.01%
10,583