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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.54M 0.05%
23,515
-841
252
$3.5M 0.05%
66,665
-2,100
253
$3.49M 0.05%
175,555
+162,665
254
$3.49M 0.05%
91,104
-845
255
$3.48M 0.05%
71,155
-1,148
256
$3.47M 0.05%
81,749
-7,372
257
$3.47M 0.05%
12,747
+44
258
$3.43M 0.05%
24,034
+776
259
$3.41M 0.05%
271,957
-3,008
260
$3.41M 0.05%
94,782
-10,088
261
$3.39M 0.05%
105,269
+10,655
262
$3.23M 0.05%
22,858
-816
263
$3.22M 0.05%
25,100
+4,715
264
$3.22M 0.05%
10,815
-75
265
$3.2M 0.05%
64,162
-1,807
266
$3.19M 0.05%
4,939
267
$3.19M 0.05%
260,399
-7,550
268
$3.18M 0.05%
62,747
+2,652
269
$3.17M 0.05%
98,405
+33,805
270
$3.16M 0.05%
20,793
-6,094
271
$3.12M 0.05%
82,200
272
$3.12M 0.05%
40,304
-11,140
273
$3.06M 0.05%
80,404
274
$3.06M 0.05%
15,442
-1,414
275
$3.04M 0.05%
26,037
+443
9 10
11
12 13