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
201
$435K 0.04%
50,682
-2,400
202
$432K 0.04%
9,962
-603
203
$431K 0.04%
3,795
-545
204
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50,000
205
$416K 0.04%
5,148
-2,362
206
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2,951
207
$410K 0.04%
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-115
208
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18,439
-1
209
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18,659
-12,073
210
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9,000
211
$393K 0.03%
3,383
212
$393K 0.03%
5,290
213
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24,540
214
$382K 0.03%
2,260
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215
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2,545
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216
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6,624
217
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15,227
218
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219
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2
220
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8,195
221
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9,843
222
$337K 0.03%
2,300
223
$329K 0.03%
8,148
224
$328K 0.03%
4,770
-200
225
$326K 0.03%
10,330
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9
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