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
301
$308K 0.01%
6,869
302
$305K 0.01%
8,473
-117
303
$304K 0.01%
1,531
+130
304
$299K 0.01%
9,735
305
$299K 0.01%
4,754
+524
306
$296K 0.01%
2,477
+127
307
$287K 0.01%
948
+196
308
$280K 0.01%
5,513
-4,282
309
$278K 0.01%
7,966
-2,076
310
$272K 0.01%
18,438
-684
311
$271K 0.01%
+6,607
312
$270K 0.01%
1,764
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313
$255K 0.01%
11,665
314
$255K 0.01%
10,869
315
$255K 0.01%
3,260
+5
316
$252K 0.01%
2,898
-391
317
$251K 0.01%
5,970
-64
318
$251K 0.01%
8,340
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319
$241K 0.01%
2,044
320
$238K 0.01%
+19,532
321
$237K 0.01%
7,482
+708
322
$236K 0.01%
8,837
-14
323
$234K 0.01%
9,901
324
$232K 0.01%
+22,740
325
$232K 0.01%
13,652
-570
11 12
13
14 15