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
26
$42.2M 0.83%
504,446
-23,299
27
$41.3M 0.81%
172,995
-13,447
28
$41M 0.81%
234,962
+1,355
29
$40.3M 0.79%
535,744
-80,398
30
$38.8M 0.76%
700,286
-54,540
31
$37.3M 0.73%
468,169
-21,145
32
$37.2M 0.73%
70,114
-2,465
33
$36.4M 0.72%
934,120
+30,763
34
$36.1M 0.71%
136,811
-1,974
35
$35.9M 0.71%
65,185
-4,444
36
$34.9M 0.69%
148,285
-10,150
37
$34.6M 0.68%
412,235
-9,988
38
$33.9M 0.67%
910,493
-49,774
39
$33.6M 0.66%
91,925
-1,543
40
$32.9M 0.65%
208,463
-1,948
41
$32.9M 0.65%
132,625
-507
42
$32M 0.63%
672,214
-4,230
43
$31.9M 0.63%
197,132
+4,585
44
$30.3M 0.6%
152,194
-689
45
$29.2M 0.58%
136,280
+865
46
$28.9M 0.57%
65,309
-463
47
$28.9M 0.57%
117,193
-2,116
48
$28.3M 0.56%
326,003
+10,438
49
$28.2M 0.56%
550,291
-20,854
50
$28M 0.55%
217,132
-2,749
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