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
276
$304K 0.02%
2,163
277
$303K 0.02%
18,907
278
$302K 0.02%
6,136
279
$299K 0.02%
2,880
-90
280
$297K 0.02%
2,477
+104
281
$297K 0.02%
1,549
+74
282
$285K 0.02%
+17,061
283
$280K 0.02%
3,392
284
$279K 0.02%
3,754
285
$278K 0.02%
6,217
286
$277K 0.02%
1,079
-20
287
$275K 0.02%
9,997
288
$274K 0.02%
3,423
-33
289
$268K 0.02%
2,669
290
$266K 0.02%
35,440
+2,000
291
$266K 0.02%
4,277
+104
292
$265K 0.02%
11,343
+154
293
$263K 0.02%
3,380
+285
294
$263K 0.02%
5,424
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295
$254K 0.02%
5,028
296
$254K 0.02%
4,616
+220
297
$252K 0.02%
+1,493
298
$249K 0.01%
9,100
299
$249K 0.01%
3,780
300
$245K 0.01%
5,520
10 11
12
13 14