PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.04%
114,126
-1,800
27
$16.4M 0.98%
159,871
+6,040
28
$16.2M 0.97%
377,108
-11,210
29
$16M 0.96%
474,582
+8,867
30
$15.9M 0.95%
196,532
-4,798
31
$15.7M 0.94%
90,232
+1,028
32
$15.7M 0.94%
106,489
-1,102
33
$15.7M 0.94%
281,552
+9,579
34
$15.3M 0.91%
190,127
-15,119
35
$15.3M 0.91%
95,555
-4,022
36
$15M 0.9%
527,642
+20,591
37
$14.8M 0.88%
201,135
+5,085
38
$14.1M 0.84%
71,444
+759
39
$13.9M 0.83%
104,634
-3,585
40
$13.6M 0.82%
233,938
-3,130
41
$13.6M 0.81%
253,204
-7,477
42
$13.5M 0.81%
205,630
-10,082
43
$13.1M 0.78%
241,548
+2,770
44
$13M 0.77%
65,392
-2,119
45
$12.9M 0.77%
258,002
-3,043
46
$12.9M 0.77%
87,447
+2,553
47
$12.7M 0.76%
283,625
+5,622
48
$12.4M 0.74%
272,445
+2,128
49
$12.4M 0.74%
170,579
+2,074
50
$12.4M 0.74%
223,931
+1,683
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