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
151
$1.63M 0.08%
23,682
+3,696
152
$1.6M 0.08%
17,975
-226
153
$1.6M 0.08%
13,973
-2,450
154
$1.6M 0.08%
18,500
-775
155
$1.58M 0.08%
12,268
-143
156
$1.54M 0.08%
17,813
+261
157
$1.5M 0.08%
13,808
+987
158
$1.47M 0.08%
28,168
+15,103
159
$1.42M 0.07%
39,112
-34,430
160
$1.4M 0.07%
12,800
-1,886
161
$1.39M 0.07%
61,693
+9,663
162
$1.37M 0.07%
40,343
+1,296
163
$1.35M 0.07%
45,160
-214
164
$1.34M 0.07%
8,731
-130
165
$1.34M 0.07%
11,189
-322
166
$1.34M 0.07%
16,903
-5,030
167
$1.27M 0.07%
7,612
-249
168
$1.27M 0.06%
29,665
+4,382
169
$1.26M 0.06%
25,430
-1,470
170
$1.24M 0.06%
12,935
171
$1.18M 0.06%
26,814
-1,167
172
$1.17M 0.06%
35,320
+1,670
173
$1.14M 0.06%
10,286
-96
174
$1.11M 0.06%
21,552
+168
175
$1.1M 0.06%
12,151
-89
5 6
7
8 9