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
376
$1.18M 0.02%
10,094
-346
377
$1.18M 0.02%
8,073
+496
378
$1.15M 0.02%
6,085
-298
379
$1.15M 0.02%
32,095
+761
380
$1.15M 0.02%
+30,209
381
$1.14M 0.02%
4,175
-54
382
$1.13M 0.02%
130,192
-19,895
383
$1.12M 0.02%
30,897
-318
384
$1.12M 0.02%
72,951
385
$1.12M 0.02%
9,933
+4
386
$1.11M 0.02%
23,095
-3,207
387
$1.04M 0.02%
56,341
-9,272
388
$1.04M 0.02%
11,615
-1,150
389
$1.03M 0.02%
8,486
-1,935
390
$1.01M 0.02%
63,861
-3,195
391
$1.01M 0.02%
12,258
-345
392
$1M 0.02%
387
-6
393
$991K 0.02%
5,665
-560
394
$985K 0.02%
5,627
-202
395
$978K 0.02%
4,016
-210
396
$973K 0.02%
21,777
-332
397
$969K 0.02%
19,229
-334
398
$967K 0.02%
14,959
-658
399
$967K 0.02%
13,521
-423
400
$948K 0.02%
26,393
-795
14 15
16
17 18