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
376
$951K 0.02%
19,068
-3,664
377
$943K 0.02%
4,273
-91
378
$940K 0.02%
9,605
-19,012
379
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18,261
-509
380
$919K 0.02%
27,325
-3,533
381
$915K 0.02%
+38,770
382
$910K 0.02%
18,364
-1,813
383
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13,740
384
$903K 0.02%
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385
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94,317
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386
$891K 0.02%
4,109
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387
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14,028
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388
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30,856
-2,864
389
$872K 0.02%
20,980
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390
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11,241
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393
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37,602
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396
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28,393
-1,345
397
$810K 0.02%
7,006
+117
398
$805K 0.02%
126,567
-45,223
399
$802K 0.02%
15,608
-1,000
400
$800K 0.02%
7,685
+5
14 15
16
17 18