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
326
$1.5M 0.03%
8,638
-1,240
327
$1.5M 0.03%
6,969
-19,229
328
$1.47M 0.03%
18,030
-1,040
329
$1.46M 0.03%
8,185
-53
330
$1.45M 0.03%
36,902
-2,952
331
$1.44M 0.03%
32,011
-248
332
$1.38M 0.03%
32,020
-754
333
$1.38M 0.03%
46,930
-940
334
$1.38M 0.03%
26,989
+1,689
335
$1.38M 0.03%
26,700
-488
336
$1.36M 0.03%
25,902
-1,604
337
$1.36M 0.03%
8,531
+50
338
$1.36M 0.03%
8,561
+2,192
339
$1.35M 0.03%
9,586
-1,903
340
$1.31M 0.03%
+33,000
341
$1.29M 0.03%
70,922
342
$1.28M 0.03%
17,551
-121
343
$1.28M 0.03%
9,117
-489
344
$1.24M 0.02%
13,891
-813
345
$1.22M 0.02%
+40,233
346
$1.21M 0.02%
26,620
-4,252
347
$1.19M 0.02%
68,981
-2,009
348
$1.18M 0.02%
26,300
-18,800
349
$1.18M 0.02%
72,951
350
$1.16M 0.02%
10,695
+4,263
12 13
14
15 16