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
51
$12.3M 0.63%
271,846
+7,159
52
$12.1M 0.62%
119,923
+3,924
53
$12.1M 0.62%
562,655
-18,487
54
$12.1M 0.62%
278,707
-2,857
55
$12M 0.62%
110,989
-2,747
56
$11.8M 0.6%
+140,938
57
$11.1M 0.57%
171,644
+14,465
58
$10.9M 0.56%
166,418
-1,551
59
$10.7M 0.55%
257,836
+4,553
60
$10.2M 0.52%
16,308
-462
61
$10.1M 0.52%
263,789
+1,906
62
$9.88M 0.51%
85,352
-679
63
$9.78M 0.5%
108,897
-638
64
$9.72M 0.5%
61,836
-1,066
65
$9.53M 0.49%
43,334
+1,532
66
$9.49M 0.49%
59,278
+4,481
67
$9.19M 0.47%
244,060
-3,908
68
$9.11M 0.47%
99,885
+81,425
69
$9.03M 0.46%
83,577
+81,211
70
$8.77M 0.45%
58,261
-2,141
71
$8.76M 0.45%
55,897
+3,021
72
$8.49M 0.43%
104,425
-22,718
73
$8.32M 0.43%
91,086
+6,146
74
$8.01M 0.41%
89,425
-7,941
75
$7.91M 0.4%
72,821
-22,842
1 2
3
4 5