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
351
$1.47M 0.02%
28,194
-1,169
352
$1.46M 0.02%
23,899
-1,747
353
$1.46M 0.02%
11,143
-830
354
$1.45M 0.02%
18,510
-50
355
$1.45M 0.02%
4,638
-82
356
$1.42M 0.02%
7,526
-446
357
$1.4M 0.02%
15,646
-820
358
$1.4M 0.02%
17,865
-2,797
359
$1.39M 0.02%
9,782
-625
360
$1.39M 0.02%
57,432
+10,967
361
$1.37M 0.02%
27,524
+10,641
362
$1.37M 0.02%
9,927
-248
363
$1.36M 0.02%
45,730
-1,340
364
$1.36M 0.02%
27,312
-1,317
365
$1.35M 0.02%
4,990
-25
366
$1.34M 0.02%
11,467
-800
367
$1.3M 0.02%
44,200
368
$1.28M 0.02%
17,203
+340
369
$1.28M 0.02%
17,684
-186
370
$1.27M 0.02%
9,525
+242
371
$1.23M 0.02%
5,194
-2,015
372
$1.2M 0.02%
14,092
-655
373
$1.2M 0.02%
66,335
-932
374
$1.2M 0.02%
8,009
-260
375
$1.19M 0.02%
4,708
-1,645
13 14
15
16 17