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
151
$976K 0.09%
6,338
+1,563
152
$959K 0.08%
7,471
-175
153
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38,406
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154
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13,527
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155
$868K 0.08%
11,225
156
$855K 0.08%
11,092
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157
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22,972
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158
$828K 0.07%
15,010
159
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36,496
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160
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54,499
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167
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6,626
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173
$706K 0.06%
9,123
174
$678K 0.06%
12,475
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175
$649K 0.06%
5,526
-103
5 6
7
8 9