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
276
$120K 0.01%
10,146
277
$118K 0.01%
2,550
278
$67K 0.01%
+10,300
279
$21.9K ﹤0.01%
120
280
– –
-10,283
281
– –
-3,000
282
– –
-10,440
283
– –
-18,356
284
– –
-3,901
285
– –
-4,200
286
– –
-4,831
287
– –
-735
288
– –
-12,227
289
– –
-24,060
290
– –
-3,591
291
– –
-3,347
292
– –
-7,696
293
– –
-4,210
294
– –
-2,063
295
– –
-9,600
296
– –
-10,400
8 9 10 11
12