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
276
$420K 0.02%
6,678
+450
277
$413K 0.02%
11,000
-12,050
278
$403K 0.02%
3,167
-119
279
$394K 0.02%
3,567
+366
280
$390K 0.02%
12,958
+1,699
281
$389K 0.02%
11,160
+570
282
$374K 0.02%
4,482
-48
283
$373K 0.02%
6,189
+839
284
$361K 0.02%
3,490
-1,130
285
$358K 0.02%
26,556
286
$354K 0.02%
6,277
+1,325
287
$353K 0.02%
4,348
288
$348K 0.02%
7,301
289
$346K 0.02%
91,238
-182
290
$340K 0.02%
25,794
291
$330K 0.02%
10,116
+1,224
292
$329K 0.02%
40,016
+1,140
293
$326K 0.02%
3,255
+9
294
$325K 0.02%
8,902
295
$323K 0.02%
6,090
-320
296
$322K 0.02%
4,275
-2,664
297
$321K 0.02%
1,941
+555
298
$320K 0.02%
13,118
+646
299
$315K 0.01%
2,405
+48
300
$309K 0.01%
9,177
+309
10 11
12
13 14