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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.02%
9,982
-677
252
$379K 0.02%
3,208
253
$375K 0.02%
+3,557
254
$370K 0.02%
5,944
+107
255
$366K 0.02%
+3,078
256
$366K 0.02%
2,265
+370
257
$365K 0.02%
7,885
+3,380
258
$353K 0.02%
8,537
-670
259
$350K 0.02%
4,854
260
$345K 0.02%
10,304
-276
261
$340K 0.02%
9,756
262
$336K 0.02%
6,075
+84
263
$335K 0.02%
+3,468
264
$334K 0.02%
9,600
265
$331K 0.02%
12,861
-475
266
$330K 0.02%
8,600
-500
267
$326K 0.02%
4,829
268
$323K 0.02%
3,850
269
$323K 0.02%
2,732
-30
270
$323K 0.02%
2,350
271
$322K 0.02%
4,116
-100
272
$320K 0.02%
1,700
273
$313K 0.02%
10,869
274
$313K 0.02%
3,483
+100
275
$308K 0.02%
+2,425
9 10
11
12 13