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
401
$794K 0.02%
99,258
+10,543
402
$787K 0.02%
44,706
-7,000
403
$784K 0.02%
8,850
-500
404
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6,508
+52
405
$777K 0.02%
9,391
+1,571
406
$774K 0.02%
26,780
-9,950
407
$764K 0.02%
10,715
-19
408
$763K 0.02%
22,745
-241
409
$762K 0.02%
27,288
-3,189
410
$744K 0.01%
11,816
-282
411
$736K 0.01%
17,510
412
$723K 0.01%
20,592
-7,600
413
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7,120
-440
414
$721K 0.01%
79,102
-2,251
415
$720K 0.01%
64,742
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416
$711K 0.01%
21,359
417
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27,472
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418
$706K 0.01%
14,118
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419
$705K 0.01%
122,974
-21,004
420
$702K 0.01%
12,333
+4,000
421
$697K 0.01%
43,112
+399
422
$680K 0.01%
32,114
-311
423
$679K 0.01%
6,500
424
$675K 0.01%
16,218
+1,000
425
$669K 0.01%
1,202
-83
15 16
17
18 19