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
51
$6.75M 0.59%
184,616
-3,628
52
$6.74M 0.59%
150,598
-12,379
53
$6.45M 0.57%
72,236
-1,858
54
$6.38M 0.56%
70,685
-1,392
55
$6.36M 0.56%
107,198
+50
56
$6.29M 0.55%
61,350
+3,190
57
$6.18M 0.54%
129,770
-1,975
58
$6.07M 0.53%
146,900
-6,370
59
$5.97M 0.52%
179,814
-44,244
60
$5.93M 0.52%
56,786
-850
61
$5.63M 0.5%
120,244
-2,472
62
$5.46M 0.48%
73,325
+6,070
63
$5.41M 0.48%
62,476
+481
64
$5.32M 0.47%
237,976
+16,220
65
$5.11M 0.45%
78,922
+12,960
66
$5.07M 0.45%
109,560
-5,420
67
$5M 0.44%
59,034
+2,306
68
$4.95M 0.44%
211,220
+26,409
69
$4.94M 0.43%
85,492
+29,988
70
$4.81M 0.42%
239,912
-20,684
71
$4.71M 0.41%
60,093
+2,835
72
$4.66M 0.41%
111,461
+4,702
73
$4.64M 0.41%
113,755
-4,223
74
$4.63M 0.41%
145,468
-22,557
75
$4.49M 0.4%
45,513
+1,600
1 2
3
4 5