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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.04%
136,860
-4,172
302
$2.39M 0.04%
32,166
-90
303
$2.39M 0.04%
15,232
-282
304
$2.38M 0.04%
2,268
-60
305
$2.35M 0.04%
16,650
+1,631
306
$2.3M 0.04%
65,709
-991
307
$2.29M 0.04%
5,095
-51
308
$2.28M 0.04%
91,104
+1,231
309
$2.27M 0.03%
22,492
+373
310
$2.27M 0.03%
14,122
+1,744
311
$2.24M 0.03%
62,110
-77
312
$2.23M 0.03%
22,630
-118
313
$2.22M 0.03%
20,850
+10
314
$2.21M 0.03%
93,332
-4,572
315
$2.21M 0.03%
21,347
-478
316
$2.17M 0.03%
8,696
+625
317
$2.16M 0.03%
24,165
-262
318
$2.08M 0.03%
14,091
-1,582
319
$2.08M 0.03%
59,156
+1,350
320
$2.05M 0.03%
5,479
+335
321
$2.05M 0.03%
12,163
-3,072
322
$2.03M 0.03%
22,908
-5,211
323
$2.01M 0.03%
71,550
+1,900
324
$2M 0.03%
51,471
+4,225
325
$2M 0.03%
9,311
-453
11 12
13
14 15