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
26
$47.8M 0.81%
135,161
+3,100
27
$47.2M 0.79%
234,979
-4,197
28
$45.6M 0.77%
310,863
-4,779
29
$45.5M 0.77%
78,116
-3,632
30
$44.6M 0.75%
1,085,229
-94,580
31
$42.6M 0.72%
262,933
-2,655
32
$42.6M 0.72%
393,466
+23,548
33
$41.9M 0.71%
446,554
-5,678
34
$41.2M 0.69%
139,112
-646
35
$40.3M 0.68%
841,044
+116,146
36
$39.1M 0.66%
218,677
-2,002
37
$38.9M 0.65%
141,949
+1,090
38
$38.4M 0.65%
79,348
+600
39
$38.3M 0.64%
594,026
-16,163
40
$37M 0.62%
484,575
+66,687
41
$37M 0.62%
732,439
+70,518
42
$35.8M 0.6%
153,544
-3,145
43
$35.3M 0.59%
136,111
-325
44
$34.6M 0.58%
239,448
-3,312
45
$33.8M 0.57%
64,293
+25
46
$33.8M 0.57%
151,949
-41
47
$33.8M 0.57%
63,631
-302
48
$32.8M 0.55%
311,455
+2,273
49
$32.7M 0.55%
211,176
-6,702
50
$31.5M 0.53%
109,521
+313
1
2
3 4 5