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
326
$231K 0.01%
4,277
-300
327
$229K 0.01%
3,060
-178
328
$226K 0.01%
+13,885
329
$225K 0.01%
4,699
+279
330
$225K 0.01%
2,588
+122
331
$221K 0.01%
4,158
+1,259
332
$220K 0.01%
+1,410
333
$220K 0.01%
6,412
+1,234
334
$220K 0.01%
4,811
+1,370
335
$214K 0.01%
9,039
-3,547
336
$214K 0.01%
15,925
337
$213K 0.01%
8,600
-500
338
$212K 0.01%
6,446
+200
339
$211K 0.01%
7,265
340
$208K 0.01%
1,400
341
$206K 0.01%
940
342
$204K 0.01%
4,000
343
$203K 0.01%
16,016
-1,232
344
$203K 0.01%
466
345
$201K 0.01%
4,608
+394
346
$166K 0.01%
10,495
-651
347
$164K 0.01%
11,850
+177
348
$158K 0.01%
+15,628
349
$153K 0.01%
+11,552
350
$152K 0.01%
+12,108
12 13
14
15 16