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
$5.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.88M
3
+$7.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$149M
2
+$10.4M
3
+$9.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.6%
3 Financials 11.49%
4 Industrials 7.48%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.22M 0.06%
22,097
-167
252
$3.16M 0.06%
48,237
-812
253
$3.16M 0.06%
35,104
+32,455
254
$3.15M 0.06%
20,073
-80
255
$3.12M 0.06%
50,310
-810
256
$3.11M 0.06%
8,300
-96
257
$3.07M 0.06%
121,797
+4,353
258
$3.04M 0.06%
60,220
+1,365
259
$3.03M 0.06%
201,285
+1,581
260
$2.99M 0.06%
40,069
-1,375
261
$2.94M 0.06%
65,998
-4,844
262
$2.93M 0.06%
34,099
-903
263
$2.91M 0.06%
23,585
-1,276
264
$2.84M 0.06%
42,091
+4,420
265
$2.79M 0.05%
55,377
-877
266
$2.77M 0.05%
57,382
-270
267
$2.71M 0.05%
43,591
-1,735
268
$2.71M 0.05%
19,961
-72
269
$2.6M 0.05%
17,640
-179
270
$2.58M 0.05%
145,044
+50,670
271
$2.58M 0.05%
7,677
-257
272
$2.58M 0.05%
36,121
-940
273
$2.56M 0.05%
73,213
-4,682
274
$2.55M 0.05%
65,899
-1,120
275
$2.53M 0.05%
25,205
-1,155
9 10
11
12 13