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
351
$1.14M 0.02%
16,063
+4,279
352
$1.14M 0.02%
12,244
-1,096
353
$1.13M 0.02%
5,320
-1,351
354
$1.12M 0.02%
13,465
-292
355
$1.12M 0.02%
3,369
-1,664
356
$1.11M 0.02%
6,713
-220
357
$1.11M 0.02%
29,667
+1,675
358
$1.1M 0.02%
4,624
+26
359
$1.09M 0.02%
8,416
360
$1.09M 0.02%
37,195
-7,206
361
$1.06M 0.02%
5,015
362
$1.06M 0.02%
21,826
-5,555
363
$1.06M 0.02%
22,611
-68,512
364
$1.05M 0.02%
8,324
+1,556
365
$1.04M 0.02%
5,461
-264
366
$996K 0.02%
44,500
367
$994K 0.02%
403
-9
368
$994K 0.02%
18,450
369
$979K 0.02%
6,918
-1,333
370
$970K 0.02%
36,591
-447
371
$970K 0.02%
2,497
+489
372
$969K 0.02%
39,134
+11,686
373
$962K 0.02%
57,005
-58,848
374
$960K 0.02%
53,785
-8,314
375
$957K 0.02%
15,042
-410
13 14
15
16 17