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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$621K 0.01%
10,795
-6,748
452
$618K 0.01%
23,061
-387
453
$616K 0.01%
6,564
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454
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10,000
455
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3,397
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456
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9,078
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457
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10,000
458
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5,140
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459
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5,799
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460
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461
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3,910
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462
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11,660
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463
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48,337
464
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465
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2,111
-18
466
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467
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7,363
470
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3,650
471
$568K 0.01%
975
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472
$566K 0.01%
17,063
473
$561K 0.01%
6,930
474
$557K 0.01%
2,280
+401
475
$547K 0.01%
3,175
-4,183
17 18
19
20 21