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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.11%
701,412
+30,151
27
$23.5M 1.11%
242,859
-4,839
28
$22.3M 1.05%
134,236
-8,540
29
$21.9M 1.03%
266,262
+1,537
30
$20.9M 0.98%
346,780
-13,724
31
$20.8M 0.98%
151,919
+1,471
32
$20.3M 0.96%
341,689
+22,669
33
$19.4M 0.92%
881,567
+107,271
34
$19M 0.89%
72,124
-14,044
35
$18.9M 0.89%
395,355
+41,067
36
$18.9M 0.89%
193,760
-320
37
$18.6M 0.88%
112,292
-764
38
$18M 0.85%
458,548
+6,360
39
$17.9M 0.84%
156,855
+419
40
$17.8M 0.84%
192,175
+16,845
41
$17.4M 0.82%
181,558
+27,612
42
$17.2M 0.81%
319,609
+34,051
43
$16.3M 0.77%
906,079
+22,487
44
$15.6M 0.74%
323,204
+51,287
45
$14.7M 0.69%
73,418
+9,875
46
$14.5M 0.68%
64,648
+18,509
47
$13M 0.61%
97,908
+21,399
48
$12.8M 0.6%
143,103
-3,495
49
$12.8M 0.6%
62,904
-3,460
50
$12.5M 0.59%
77,770
+21,583
1
2
3 4 5