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
$5.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.88M
3
+$7.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$149M
2
+$10.4M
3
+$9.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.6%
3 Financials 11.49%
4 Industrials 7.48%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.08%
35,687
+1,920
227
$4.01M 0.08%
138,101
+27,040
228
$4.01M 0.08%
53,353
+13,941
229
$3.97M 0.08%
79,257
-42,835
230
$3.97M 0.08%
62,617
-978
231
$3.96M 0.08%
50,927
-13,494
232
$3.88M 0.08%
26,027
-2,198
233
$3.85M 0.08%
46,766
-1,858
234
$3.83M 0.08%
14,438
-1,942
235
$3.8M 0.07%
131,996
-2,052
236
$3.75M 0.07%
178,700
+112,500
237
$3.75M 0.07%
71,705
+1,565
238
$3.73M 0.07%
31,702
-229
239
$3.67M 0.07%
210,606
-6,486
240
$3.65M 0.07%
30,293
-2,838
241
$3.61M 0.07%
19,271
-1,050
242
$3.61M 0.07%
79,716
-10,867
243
$3.53M 0.07%
107,359
-601
244
$3.4M 0.07%
82,291
-3,426
245
$3.32M 0.07%
21,868
+901
246
$3.31M 0.07%
231,530
-9,034
247
$3.29M 0.06%
45,779
-788
248
$3.29M 0.06%
105,925
-25,275
249
$3.25M 0.06%
279,678
+30,462
250
$3.24M 0.06%
64,938
-952
8 9
10
11 12