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
326
$2.17M 0.03%
11,422
+10
327
$2.09M 0.03%
59,554
+7,004
328
$2.08M 0.03%
5,450
-15
329
$2.07M 0.03%
34,740
-190
330
$2.04M 0.03%
56,549
-2,607
331
$2.02M 0.03%
12,972
-1,119
332
$1.99M 0.03%
14,712
-520
333
$1.96M 0.03%
27,281
-413
334
$1.95M 0.03%
75,684
-17,648
335
$1.94M 0.03%
7,803
-206
336
$1.93M 0.03%
18,563
+51
337
$1.89M 0.03%
47,410
+3,080
338
$1.88M 0.03%
28,620
+18,454
339
$1.88M 0.03%
10,610
-1,553
340
$1.87M 0.03%
68,340
+881
341
$1.82M 0.03%
6,426
-245
342
$1.8M 0.03%
13,343
-47
343
$1.76M 0.03%
89,121
-9,525
344
$1.72M 0.02%
6,388
-641
345
$1.72M 0.02%
4,990
346
$1.7M 0.02%
1,898
-39
347
$1.68M 0.02%
23,312
+5,005
348
$1.65M 0.02%
28,103
-991
349
$1.65M 0.02%
17,255
-1,792
350
$1.64M 0.02%
27,293
-53
12 13
14
15 16