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
301
$1.95M 0.04%
62,820
-1,560
302
$1.94M 0.04%
18,866
-532
303
$1.92M 0.04%
94,978
+13,510
304
$1.91M 0.04%
5,361
-121
305
$1.88M 0.04%
14,831
-684
306
$1.88M 0.04%
32,754
-3,542
307
$1.85M 0.04%
23,067
-4,386
308
$1.85M 0.04%
29,784
+4,147
309
$1.84M 0.04%
15,850
-199
310
$1.82M 0.04%
12,724
+84
311
$1.82M 0.04%
29,275
+22
312
$1.79M 0.04%
59,180
-40,072
313
$1.77M 0.03%
17,755
+53
314
$1.75M 0.03%
9,351
+126
315
$1.74M 0.03%
26,004
-345
316
$1.67M 0.03%
+76,200
317
$1.67M 0.03%
17,956
-251
318
$1.66M 0.03%
2,307
+27
319
$1.63M 0.03%
42,871
-4,348
320
$1.62M 0.03%
101,516
-2,507
321
$1.62M 0.03%
10,361
-13
322
$1.58M 0.03%
26,836
-5,073
323
$1.55M 0.03%
170,163
-1,122
324
$1.54M 0.03%
20,448
-519
325
$1.52M 0.03%
64,308
+7,684
11 12
13
14 15