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
101
$4.76M 0.24%
49,551
+6,251
102
$4.71M 0.24%
61,301
+43,038
103
$4.7M 0.24%
62,147
-1,435
104
$4.6M 0.24%
100,737
-3,193
105
$4.46M 0.23%
19,706
-133
106
$4.31M 0.22%
+120,000
107
$4.19M 0.21%
116,235
-59,807
108
$4.18M 0.21%
80,738
-1,184
109
$4.17M 0.21%
24,256
+1,901
110
$4.1M 0.21%
86,620
+12,999
111
$4.01M 0.21%
117,158
-14,145
112
$3.97M 0.2%
40,661
+1,200
113
$3.92M 0.2%
29,666
-27,145
114
$3.88M 0.2%
49,708
-35
115
$3.85M 0.2%
67,646
-1,856
116
$3.82M 0.2%
28,558
+4,132
117
$3.7M 0.19%
42,536
-3,180
118
$3.59M 0.18%
16,036
+1,243
119
$3.44M 0.18%
87,949
-38,240
120
$3.43M 0.18%
49,925
-1,377
121
$3.41M 0.17%
44,647
-1,767
122
$3.39M 0.17%
229,211
+2,064
123
$3.28M 0.17%
88,333
+7,184
124
$3.16M 0.16%
45,544
+6,304
125
$3M 0.15%
11,933
+3,485
3 4
5
6 7