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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 0.87%
360,885
+549
27
$55.5M 0.85%
1,269,069
+60,109
28
$55M 0.84%
733,823
+145,943
29
$52.8M 0.81%
217,920
+3,441
30
$52.5M 0.81%
66,708
+225
31
$50.9M 0.78%
1,030,907
+134,473
32
$50.7M 0.78%
307,256
-1,968
33
$50.2M 0.77%
456,016
+3,764
34
$48.3M 0.74%
242,485
+1,426
35
$48M 0.74%
450,445
+33,970
36
$45.8M 0.7%
225,692
-5,123
37
$45.5M 0.7%
78,878
-94
38
$41.5M 0.64%
294,203
-21,369
39
$39.7M 0.61%
136,705
-270
40
$39.6M 0.61%
217,286
-1,443
41
$39M 0.6%
163,417
+1,906
42
$37.5M 0.58%
303,808
-2,582
43
$36.3M 0.56%
544,332
-42,671
44
$36.2M 0.56%
115,873
+2,240
45
$35.4M 0.54%
69,518
-552
46
$35M 0.54%
163,950
-2,499
47
$34.6M 0.53%
62,644
-648
48
$34.1M 0.52%
198,766
+323
49
$33.7M 0.52%
708,990
-23,803
50
$33.5M 0.52%
215,759
+444
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