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
26
$21.8M 1.12%
465,072
-889
27
$21.5M 1.1%
66,721
-3,932
28
$21.1M 1.08%
118,597
+3,514
29
$21M 1.07%
160,134
+49,811
30
$20.6M 1.05%
306,892
+24,946
31
$19.1M 0.98%
368,620
+301,960
32
$18.9M 0.97%
224,714
+413
33
$18.8M 0.96%
160,495
+77,085
34
$18M 0.92%
202,540
-377
35
$18M 0.92%
229,291
-32,077
36
$17.8M 0.91%
341,473
+31,313
37
$17.4M 0.89%
85,622
-871
38
$17.1M 0.87%
158,065
-411
39
$16.6M 0.85%
435,530
+10,617
40
$16.4M 0.84%
394,009
-4,224
41
$16.1M 0.82%
370,640
-2,524
42
$16M 0.82%
369,397
+38,943
43
$15.8M 0.81%
280,447
-5,687
44
$15.6M 0.8%
231,984
+509
45
$15.3M 0.78%
342,239
+11,275
46
$14.8M 0.76%
196,680
+3,260
47
$14.4M 0.74%
156,077
+1,475
48
$13.6M 0.7%
69,841
+109
49
$13.4M 0.68%
213,274
-6,064
50
$12.8M 0.66%
139,060
-952
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