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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.03%
4,329
227
$478K 0.03%
6,136
-328
228
$476K 0.03%
6,982
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229
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230
$449K 0.03%
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231
$446K 0.03%
8,531
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232
$442K 0.03%
4,147
233
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3,194
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234
$430K 0.03%
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235
$429K 0.03%
3,046
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236
$428K 0.03%
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237
$419K 0.03%
7,240
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238
$414K 0.02%
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239
$413K 0.02%
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240
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241
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242
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244
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13,593
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245
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246
$394K 0.02%
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247
$394K 0.02%
5,888
+1,227
248
$393K 0.02%
3,720
249
$392K 0.02%
14,665
250
$388K 0.02%
7,301
8 9
10
11 12