PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1
$56.9M 5%
661,155
-12,030
2
$31.5M 2.77%
259,431
-2,299
3
$31.3M 2.75%
273,138
-3,694
4
$29.6M 2.6%
341,411
-12,595
5
$26.8M 2.35%
151,241
-2,981
6
$26M 2.29%
327,395
-2,410
7
$22.3M 1.96%
294,652
-2,569
8
$22M 1.94%
283,860
-7,794
9
$20.4M 1.79%
89,963
+12,492
10
$19.9M 1.75%
293,240
-496
11
$19.6M 1.72%
351,564
+3,310
12
$19.1M 1.68%
368,998
-10,161
13
$18.8M 1.66%
213,064
+367
14
$18.2M 1.6%
108,224
-1,141
15
$17.5M 1.54%
271,423
-2,404
16
$16.9M 1.48%
175,457
+12,583
17
$16.6M 1.46%
896,620
-694
18
$16.2M 1.43%
240,783
+6,883
19
$15.9M 1.4%
201,712
-1,815
20
$15.4M 1.35%
339,072
-5,873
21
$15M 1.32%
374,983
+6,816
22
$14.7M 1.29%
54,280
+298
23
$13.7M 1.21%
215,622
-2,876
24
$13.5M 1.19%
131,852
+23,464
25
$13.1M 1.15%
771,120
+46,172
1
2 3 4 5