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
126
$1.65M 0.14%
25,149
-600
127
$1.57M 0.14%
33,775
+16,115
128
$1.53M 0.13%
16,610
-28,235
129
$1.46M 0.13%
11,021
-15
130
$1.46M 0.13%
26,975
+11,995
131
$1.45M 0.13%
33,926
+8,040
132
$1.44M 0.13%
50,821
-18,575
133
$1.41M 0.12%
17,460
+1,605
134
$1.36M 0.12%
20,482
-2,815
135
$1.36M 0.12%
17,133
-747
136
$1.27M 0.11%
25,356
137
$1.25M 0.11%
31,488
+5,230
138
$1.2M 0.11%
28,701
+3,870
139
$1.19M 0.1%
23,515
-1,175
140
$1.18M 0.1%
25,460
-282,000
141
$1.13M 0.1%
73,695
+1,475
142
$1.13M 0.1%
18,500
-3,497
143
$1.09M 0.1%
11,729
+61
144
$1.07M 0.09%
10,825
-275
145
$1.06M 0.09%
28,465
-1,005
146
$1.04M 0.09%
25,812
-5,853
147
$1.03M 0.09%
9,842
+4,935
148
$1.01M 0.09%
12,000
-5,075
149
$1.01M 0.09%
19,230
+60
150
$1.01M 0.09%
12,060
-650
4 5
6
7 8