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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.07%
66,489
-545
227
$4.8M 0.07%
43,432
+8,920
228
$4.71M 0.07%
55,756
-2,735
229
$4.7M 0.07%
40,782
-1,001
230
$4.69M 0.07%
41,979
-606
231
$4.62M 0.07%
28,557
+32
232
$4.62M 0.07%
36,572
-279
233
$4.54M 0.07%
71,562
+518
234
$4.53M 0.07%
270,284
-3,992
235
$4.51M 0.07%
42,853
-2,723
236
$4.5M 0.06%
23,586
+6,936
237
$4.49M 0.06%
77,130
-10,435
238
$4.46M 0.06%
67,647
+1,152
239
$4.41M 0.06%
41,537
+4,169
240
$4.36M 0.06%
15,931
-3,039
241
$4.35M 0.06%
121,748
+1,690
242
$4.19M 0.06%
31,704
-300
243
$4.15M 0.06%
15,845
+403
244
$4.05M 0.06%
23,353
+1,207
245
$4.01M 0.06%
69,397
-1,758
246
$4.01M 0.06%
8,111
-325
247
$3.98M 0.06%
180,272
+4,717
248
$3.97M 0.06%
4,901
-38
249
$3.95M 0.06%
135,836
+51,809
250
$3.93M 0.06%
88,541
-2,563
8 9
10
11 12