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
326
$2M 0.03%
34,930
+401
327
$1.99M 0.03%
11,412
-113
328
$1.94M 0.03%
8,009
+661
329
$1.93M 0.03%
53,576
-3,118
330
$1.92M 0.03%
9,600
+115
331
$1.92M 0.03%
16,354
-299
332
$1.84M 0.03%
+10,728
333
$1.78M 0.03%
6,671
+1,585
334
$1.78M 0.03%
22,306
+19
335
$1.77M 0.03%
12,462
+200
336
$1.77M 0.03%
19,047
-914
337
$1.75M 0.03%
+30,150
338
$1.75M 0.03%
18,512
-835
339
$1.75M 0.03%
67,459
+3,839
340
$1.72M 0.03%
98,646
-3,356
341
$1.71M 0.03%
65,877
-10,281
342
$1.69M 0.03%
52,550
-1,769
343
$1.67M 0.03%
12,691
-1,255
344
$1.66M 0.03%
4,990
345
$1.66M 0.03%
27,694
346
$1.66M 0.03%
9,548
-462
347
$1.63M 0.03%
5,465
+933
348
$1.61M 0.02%
13,390
+39
349
$1.61M 0.02%
8,241
-450
350
$1.57M 0.02%
29,094
+7,242
12 13
14
15 16