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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.07%
46,624
+10,537
227
$4.52M 0.07%
236,607
-14,368
228
$4.51M 0.07%
125,138
+751
229
$4.46M 0.07%
50,881
+622
230
$4.34M 0.07%
28,525
+823
231
$4.24M 0.07%
67,034
-823
232
$4.19M 0.06%
41,783
-1,134
233
$4.15M 0.06%
18,418
+897
234
$4.14M 0.06%
36,851
+440
235
$4.13M 0.06%
69,595
-1,165
236
$4.07M 0.06%
3,976
+347
237
$4M 0.06%
79,141
-8,292
238
$3.99M 0.06%
68,032
-87
239
$3.91M 0.06%
37,368
+2,484
240
$3.9M 0.06%
274,276
+3,361
241
$3.86M 0.06%
32,004
-1,230
242
$3.85M 0.06%
22,146
+4,809
243
$3.83M 0.06%
20,814
-1,124
244
$3.8M 0.06%
42,585
-420
245
$3.77M 0.06%
120,058
-352
246
$3.75M 0.06%
71,044
+1,624
247
$3.74M 0.06%
58,981
-1,537
248
$3.74M 0.06%
21,419
-3,181
249
$3.68M 0.06%
34,512
-15,398
250
$3.61M 0.06%
70,508
-18,170
8 9
10
11 12