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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.34M 0.05%
82,200
277
$3.33M 0.05%
97,205
-1,200
278
$3.25M 0.05%
63,706
-2,579
279
$3.2M 0.05%
57,200
+98
280
$3.19M 0.05%
22,877
+21,117
281
$3.19M 0.05%
20,088
-104
282
$3.17M 0.05%
18,538
+1,048
283
$3.1M 0.04%
26,103
+66
284
$3.1M 0.04%
60,797
-1,950
285
$3.04M 0.04%
35,559
+405
286
$3M 0.04%
22,202
287
$2.99M 0.04%
37,672
-2,632
288
$2.98M 0.04%
33,793
-806
289
$2.98M 0.04%
12,134
+977
290
$2.96M 0.04%
32,441
-382
291
$2.95M 0.04%
4,161
+3
292
$2.94M 0.04%
20,659
-157
293
$2.94M 0.04%
80,610
+440
294
$2.9M 0.04%
25,157
+39
295
$2.87M 0.04%
271,924
+11,525
296
$2.86M 0.04%
7,728
-396
297
$2.86M 0.04%
40,507
-869
298
$2.85M 0.04%
43,877
-3,396
299
$2.84M 0.04%
136,641
-219
300
$2.82M 0.04%
266,714
-5,243
10 11
12
13 14