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
126
$2.94M 0.15%
63,822
-3,243
127
$2.89M 0.15%
46,295
-967
128
$2.81M 0.14%
11,286
+3,104
129
$2.62M 0.13%
40,924
+233
130
$2.62M 0.13%
42,297
-1,598
131
$2.57M 0.13%
17,425
+2,669
132
$2.52M 0.13%
19,869
+534
133
$2.49M 0.13%
41,795
-2,868
134
$2.4M 0.12%
25,208
-1,338
135
$2.37M 0.12%
18,232
+663
136
$2.36M 0.12%
50,779
+363
137
$2.33M 0.12%
14,522
-1,195
138
$2.27M 0.12%
30,576
+4,693
139
$2.26M 0.12%
32,510
-1,518
140
$2.21M 0.11%
16,909
-450
141
$2.17M 0.11%
71,889
142
$2.17M 0.11%
71,843
-3,472
143
$2.11M 0.11%
25,502
-2,133
144
$2.06M 0.11%
21,658
+4,590
145
$2.06M 0.11%
47,250
-1,185
146
$1.9M 0.1%
91,728
147
$1.89M 0.1%
14,062
-69
148
$1.78M 0.09%
232,325
-39,932
149
$1.74M 0.09%
84,497
+2,128
150
$1.68M 0.09%
41,021
+1,515
4 5
6
7 8