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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.03%
17,893
-25
327
$1.84M 0.03%
72,675
+3,084
328
$1.79M 0.03%
13,376
-495
329
$1.78M 0.03%
8,171
-275
330
$1.76M 0.03%
6,429
-1,033
331
$1.71M 0.03%
2,426
-47
332
$1.71M 0.03%
7,598
-112
333
$1.67M 0.03%
20,580
+226
334
$1.66M 0.03%
11,219
-1,106
335
$1.64M 0.03%
10,963
-1,199
336
$1.62M 0.03%
51,440
-4,075
337
$1.6M 0.03%
64,639
-6,596
338
$1.56M 0.03%
31,500
-8,490
339
$1.55M 0.03%
26,216
-400
340
$1.53M 0.03%
63,620
-2,250
341
$1.53M 0.03%
22,482
-697
342
$1.5M 0.03%
49,187
-3,100
343
$1.5M 0.03%
+51,150
344
$1.49M 0.03%
17,482
-138
345
$1.49M 0.03%
9,086
346
$1.49M 0.03%
4,792
+548
347
$1.48M 0.03%
26,589
-1,281
348
$1.48M 0.03%
7,427
-4
349
$1.48M 0.02%
87,106
-3,031
350
$1.47M 0.02%
36,547
-3,794
12 13
14
15 16