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
276
$2.5M 0.05%
26,340
-416
277
$2.5M 0.05%
11,890
-47
278
$2.5M 0.05%
11,776
-307
279
$2.45M 0.05%
167,380
+20,950
280
$2.37M 0.05%
100,244
+61,986
281
$2.36M 0.05%
17,773
-6,673
282
$2.35M 0.05%
144,847
-6,666
283
$2.33M 0.05%
46,366
-536
284
$2.19M 0.04%
84,615
-223
285
$2.18M 0.04%
21,569
-70
286
$2.17M 0.04%
31,977
+3,498
287
$2.16M 0.04%
89,614
-3,210
288
$2.16M 0.04%
13,763
-408
289
$2.14M 0.04%
43,730
+790
290
$2.14M 0.04%
23,966
291
$2.09M 0.04%
65,314
-1,960
292
$2.06M 0.04%
24,063
-1,173
293
$2.04M 0.04%
26,589
+2,078
294
$2.04M 0.04%
27,353
-876
295
$2.01M 0.04%
62,062
-202
296
$2M 0.04%
18,918
-61
297
$1.99M 0.04%
48,793
-923
298
$1.98M 0.04%
21,708
+13,270
299
$1.98M 0.04%
15,831
-259
300
$1.97M 0.04%
13,120
+725
10 11
12
13 14