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
26
$12.8M 1.12%
127,777
-10,819
27
$12.6M 1.11%
156,508
+25,502
28
$11.9M 1.05%
173,290
-3,945
29
$11.9M 1.05%
466,052
-16,020
30
$11.2M 0.98%
97,236
-2,127
31
$11.1M 0.97%
112,419
-5,459
32
$10.8M 0.95%
257,454
-1,606
33
$10.7M 0.94%
467,052
+5,654
34
$10.2M 0.9%
134,875
-3,921
35
$10.1M 0.89%
163,134
-6,198
36
$9.65M 0.85%
150,787
+10,362
37
$9.42M 0.83%
202,234
-1,109
38
$9.19M 0.81%
161,965
+8,752
39
$9.14M 0.8%
165,721
+3,112
40
$9.09M 0.8%
355,686
+40,708
41
$8.97M 0.79%
270,370
-5,944
42
$8.27M 0.73%
99,108
+2,164
43
$8.11M 0.71%
196,766
-14,631
44
$8.08M 0.71%
242,754
-13,885
45
$7.84M 0.69%
112,164
+9,183
46
$7.63M 0.67%
163,372
-9,995
47
$7.57M 0.67%
66,104
-822
48
$7.24M 0.64%
63,804
49
$7.24M 0.64%
82,750
50
$7.06M 0.62%
113,062
-1,155
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