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
201
$740K 0.04%
28,792
-1,813
202
$734K 0.04%
8,812
+150
203
$715K 0.04%
14,984
-44
204
$713K 0.04%
10,296
+238
205
$710K 0.04%
4,758
-7,607
206
$706K 0.04%
9,608
+120
207
$701K 0.04%
10,096
+87
208
$693K 0.04%
10,536
-51
209
$688K 0.04%
9,215
-62
210
$682K 0.03%
10,376
-1,508
211
$682K 0.03%
11,565
+7,498
212
$674K 0.03%
26,510
+5,800
213
$670K 0.03%
11,000
214
$665K 0.03%
4,713
-235
215
$662K 0.03%
3,896
+19
216
$650K 0.03%
10,098
+87
217
$646K 0.03%
9,783
-452
218
$639K 0.03%
4,773
+64
219
$636K 0.03%
6,494
+2,533
220
$623K 0.03%
23,917
-2,650
221
$623K 0.03%
6,748
+223
222
$620K 0.03%
11,712
-1,450
223
$618K 0.03%
18,871
+6,970
224
$609K 0.03%
2,320
+68
225
$603K 0.03%
13,750
+2,798
7 8
9
10 11