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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.25M 0.05%
25,599
-143
252
$3.21M 0.05%
13,317
+233
253
$3.2M 0.05%
91,932
-2,415
254
$3.17M 0.05%
35,626
-11,966
255
$3.15M 0.05%
12,685
-167
256
$3.13M 0.05%
18,950
-3,554
257
$3.07M 0.05%
4,874
258
$3.06M 0.05%
24,918
-230
259
$3.05M 0.05%
66,760
-760
260
$3.04M 0.05%
57,657
-1,342
261
$2.98M 0.05%
18,576
-269
262
$2.97M 0.05%
82,724
-831
263
$2.96M 0.05%
68,300
+350
264
$2.89M 0.05%
82,200
-1,000
265
$2.88M 0.05%
27,937
-300
266
$2.87M 0.05%
5,007
-94
267
$2.84M 0.05%
45,897
-927
268
$2.83M 0.05%
10,787
-610
269
$2.83M 0.05%
48,028
-10,704
270
$2.82M 0.05%
55,565
+3,540
271
$2.81M 0.05%
26,697
+8,597
272
$2.77M 0.05%
21,576
+293
273
$2.74M 0.05%
35,216
-5,729
274
$2.73M 0.05%
23,343
-785
275
$2.73M 0.05%
20,322
-495
9 10
11
12 13