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
$1.96B
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
1
$58.3M 2.98%
377,877
+53,733
2
$52.4M 2.68%
227,964
+34,090
3
$49.2M 2.52%
1,247,716
+332,088
4
$47.9M 2.45%
371,320
+98,112
5
$45.5M 2.32%
666,695
+70,428
6
$42.7M 2.19%
586,228
+160,407
7
$42.1M 2.15%
431,592
+1,272
8
$39.1M 2%
353,601
+54,379
9
$38.1M 1.95%
275,682
+98,267
10
$36.8M 1.88%
279,001
+544
11
$34.2M 1.75%
336,700
+4,657
12
$32M 1.64%
128,148
+487
13
$31.6M 1.62%
290,767
+4,466
14
$31.1M 1.59%
152,556
+84,192
15
$30.7M 1.57%
333,851
+61,822
16
$30.3M 1.55%
580,300
+121,320
17
$27.1M 1.38%
89,426
+198
18
$25.5M 1.3%
160,030
+79,037
19
$25.2M 1.29%
146,679
-1,485
20
$24.3M 1.24%
499,803
-91,094
21
$23.4M 1.2%
146,015
+20,687
22
$23.4M 1.19%
59,445
-252
23
$23M 1.18%
913,088
+259,261
24
$22.5M 1.15%
163,022
+2,609
25
$22.3M 1.14%
203,149
-875
1
2 3 4 5