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
76
$7.87M 0.4%
108,753
+37
77
$7.57M 0.39%
46,897
+1,610
78
$7.47M 0.38%
303,181
-9,259
79
$7.42M 0.38%
115,827
-27,253
80
$7.26M 0.37%
55,055
+550
81
$7.19M 0.37%
126,399
-27,527
82
$6.94M 0.35%
60,848
-1,332
83
$6.52M 0.33%
110,868
-226
84
$6.45M 0.33%
123,970
-2,913
85
$6.37M 0.33%
66,094
-2,357
86
$6.36M 0.33%
204,792
+16,764
87
$5.92M 0.3%
149,261
-372
88
$5.9M 0.3%
40,566
+91
89
$5.84M 0.3%
44,551
-11,782
90
$5.47M 0.28%
95,434
+8,841
91
$5.3M 0.27%
58,005
+4,788
92
$5.17M 0.26%
132,700
-38,800
93
$5.16M 0.26%
54,590
-7,612
94
$5.11M 0.26%
85,433
+8,290
95
$5.09M 0.26%
61,625
-5,484
96
$5.08M 0.26%
76,111
+3,040
97
$5.03M 0.26%
115,034
-2,421
98
$4.99M 0.26%
33,180
-4,026
99
$4.91M 0.25%
38,642
+3
100
$4.88M 0.25%
68,249
+7,051
2 3
4
5 6