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
101
$2.75M 0.24%
52,290
102
$2.72M 0.24%
110,394
-378
103
$2.72M 0.24%
71,785
+670
104
$2.61M 0.23%
59,911
+49,386
105
$2.57M 0.23%
76,942
-22,883
106
$2.49M 0.22%
113,986
-803
107
$2.4M 0.21%
15,155
-300
108
$2.28M 0.2%
28,025
-500
109
$2.21M 0.19%
131,270
+88,600
110
$2.21M 0.19%
48,635
+26,775
111
$2.17M 0.19%
38,645
+298
112
$2.12M 0.19%
+35,540
113
$2.08M 0.18%
21,310
+764
114
$2.06M 0.18%
35,550
+1,403
115
$2.03M 0.18%
29,536
-1,045
116
$2.03M 0.18%
29,186
-1,645
117
$2M 0.18%
74,330
+40,000
118
$1.96M 0.17%
60,702
-400
119
$1.94M 0.17%
40,700
-4,500
120
$1.89M 0.17%
36,353
-3,850
121
$1.87M 0.16%
23,470
+8,370
122
$1.86M 0.16%
16,985
123
$1.86M 0.16%
42,712
+295
124
$1.81M 0.16%
23,915
+10,350
125
$1.66M 0.15%
24,828
-3,579