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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$606K 0.03%
3,872
+647
252
$599K 0.03%
2,090
+390
253
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+4,020
254
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255
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39,050
256
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1,727
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257
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18,968
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258
$581K 0.03%
4,862
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259
$563K 0.03%
11,276
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260
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11,000
261
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3,687
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262
$544K 0.03%
2
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263
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8,865
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$532K 0.03%
22,577
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265
$513K 0.02%
15,101
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6,524
270
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272
$435K 0.02%
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-300
273
$432K 0.02%
5,557
-1,198
274
$430K 0.02%
4,402
-1,320
275
$426K 0.02%
3,696
9 10
11
12 13