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
301
$2.8M 0.04%
15,585
-5,834
302
$2.74M 0.04%
90,465
-639
303
$2.7M 0.04%
27,626
304
$2.67M 0.04%
25,606
+1,441
305
$2.63M 0.04%
31,370
+9,064
306
$2.59M 0.04%
22,542
+50
307
$2.58M 0.04%
5,089
-6
308
$2.51M 0.04%
15,295
-246
309
$2.47M 0.04%
9,491
-109
310
$2.44M 0.04%
22,064
-566
311
$2.42M 0.03%
9,487
-1,241
312
$2.39M 0.03%
37,029
-735
313
$2.38M 0.03%
60,813
-1,297
314
$2.37M 0.03%
6,168
+689
315
$2.36M 0.03%
2,248
-20
316
$2.34M 0.03%
51,821
+350
317
$2.33M 0.03%
24,922
+2,014
318
$2.33M 0.03%
21,263
-84
319
$2.32M 0.03%
13,307
-815
320
$2.31M 0.03%
9,291
-20
321
$2.3M 0.03%
64,023
-1,686
322
$2.28M 0.03%
8,666
-30
323
$2.19M 0.03%
77,922
+12,045
324
$2.19M 0.03%
29,902
-2,264
325
$2.18M 0.03%
10,662
-1,800
11 12
13
14 15