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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.04%
3,240
+210
227
$772K 0.04%
9,638
+1,346
228
$772K 0.04%
44,855
-358
229
$759K 0.04%
21,815
-3,982
230
$739K 0.03%
7,943
-320
231
$729K 0.03%
21,498
+8,344
232
$728K 0.03%
15,371
+1,080
233
$728K 0.03%
29,498
+243
234
$715K 0.03%
148,001
-16,737
235
$714K 0.03%
+20,005
236
$701K 0.03%
8,730
-241
237
$689K 0.03%
5,203
+11
238
$686K 0.03%
3,874
-27
239
$683K 0.03%
1,398
+106
240
$681K 0.03%
7,644
+1,164
241
$676K 0.03%
7,538
+407
242
$675K 0.03%
6,527
-191
243
$649K 0.03%
22,348
-96,264
244
$647K 0.03%
93,522
+10,147
245
$647K 0.03%
6,807
-8
246
$641K 0.03%
3,294
-170
247
$641K 0.03%
5,781
-11
248
$634K 0.03%
4,595
+252
249
$632K 0.03%
6,440
-47
250
$609K 0.03%
6,909
+121
8 9
10
11 12