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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.7M

Top Sells

1
+$4.43M
2
+$3.71M
3
+$3.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.02%
4,660
+421
252
$398K 0.02%
7,433
-404
253
$392K 0.02%
4,693
+1,225
254
$384K 0.02%
6,149
+257
255
$384K 0.02%
2,037
+102
256
$383K 0.02%
5,083
+1,397
257
$381K 0.02%
7,301
258
$376K 0.02%
9,600
259
$374K 0.02%
4,990
260
$368K 0.02%
5,196
-71
261
$366K 0.02%
38,454
+688
262
$366K 0.02%
5,350
+1,065
263
$365K 0.02%
22,233
-5,478
264
$363K 0.02%
3,319
265
$359K 0.02%
6,657
266
$355K 0.02%
6,850
267
$354K 0.02%
4,606
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268
$352K 0.02%
8,898
-1,100
269
$350K 0.02%
27,794
270
$347K 0.02%
2,863
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271
$347K 0.02%
26,831
272
$346K 0.02%
1,321
+211
273
$344K 0.02%
5,228
+200
274
$343K 0.02%
7,173
+867
275
$342K 0.02%
8,500
9 10
11
12 13