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
451
$601K 0.01%
4,737
-59
452
$601K 0.01%
4,004
453
$600K 0.01%
20,665
-1,000
454
$596K 0.01%
7,408
-342
455
$595K 0.01%
8,600
456
$587K 0.01%
19,515
-1,477
457
$587K 0.01%
4,070
-132
458
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6,384
-10
459
$571K 0.01%
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460
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3,691
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461
$569K 0.01%
13,766
+1,608
462
$566K 0.01%
23,000
-3,600
463
$560K 0.01%
+19,570
464
$559K 0.01%
3,872
+360
465
$553K 0.01%
10,000
466
$552K 0.01%
48,337
467
$552K 0.01%
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468
$551K 0.01%
10,000
469
$551K 0.01%
85,323
-3,059
470
$549K 0.01%
3,809
471
$546K 0.01%
4,319
-2,132
472
$544K 0.01%
10,522
+4,521
473
$542K 0.01%
1,333
+130
474
$538K 0.01%
6,392
-294
475
$536K 0.01%
+19,970
17 18
19
20 21