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
426
$658K 0.01%
5,776
-40
427
$656K 0.01%
13,550
428
$654K 0.01%
36,289
429
$651K 0.01%
12,715
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430
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10,031
431
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3,872
-295
432
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4,958
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433
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434
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28,659
435
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6,698
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436
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4,197
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437
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4,598
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438
$623K 0.01%
6,435
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4,266
-2,215
440
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5,151
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14,308
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445
$546K 0.01%
88,797
446
$546K 0.01%
16,607
447
$545K 0.01%
6,801
448
$541K 0.01%
22,675
-3,796
449
$535K 0.01%
5,078
+1
450
$535K 0.01%
48,337
-4,300
16 17
18
19 20