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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17M 0.07%
12,359
-48
227
$4.14M 0.07%
42,686
-2,989
228
$4.1M 0.07%
28,727
-2,413
229
$4.07M 0.07%
51,074
-775
230
$4.06M 0.07%
34,946
-471
231
$4.06M 0.07%
21,772
-433
232
$4.03M 0.07%
272,149
+13,644
233
$4.02M 0.07%
8,681
+414
234
$3.81M 0.06%
66,389
+204
235
$3.8M 0.06%
67,754
-4,674
236
$3.76M 0.06%
54,987
+6,557
237
$3.76M 0.06%
19,520
-82
238
$3.75M 0.06%
27,849
-653
239
$3.74M 0.06%
75,989
-2,451
240
$3.73M 0.06%
71,005
-1,850
241
$3.7M 0.06%
80,404
242
$3.66M 0.06%
19,207
+71
243
$3.66M 0.06%
254,067
-8,417
244
$3.61M 0.06%
43,740
-1,234
245
$3.49M 0.06%
86,434
-13,146
246
$3.48M 0.06%
74,012
-10,774
247
$3.48M 0.06%
94,838
-1,564
248
$3.33M 0.06%
57,159
+13,504
249
$3.33M 0.06%
64,702
-4,736
250
$3.27M 0.06%
268,574
-51,602
8 9
10
11 12