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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 0.9%
1,305,380
+36,311
27
$58.3M 0.84%
61,416
-5,292
28
$58M 0.84%
219,812
+1,892
29
$57M 0.82%
486,909
+36,464
30
$55.5M 0.8%
1,051,701
+20,794
31
$54.5M 0.79%
463,308
+7,292
32
$52.9M 0.76%
358,985
-1,900
33
$52.7M 0.76%
304,405
-2,851
34
$52.5M 0.76%
308,325
+14,122
35
$50.2M 0.72%
248,554
-7,939
36
$48.4M 0.7%
219,274
-6,418
37
$46.5M 0.67%
79,335
+457
38
$44.5M 0.64%
160,877
-2,540
39
$43.4M 0.63%
216,517
-769
40
$41.5M 0.6%
153,134
+2,442
41
$41.4M 0.6%
209,463
+10,697
42
$41.3M 0.6%
70,718
+1,200
43
$41.3M 0.6%
136,676
-29
44
$41.1M 0.59%
241,422
-1,063
45
$39.9M 0.58%
409,583
+24,580
46
$39.7M 0.57%
214,598
-1,161
47
$39.5M 0.57%
129,836
-327
48
$39.4M 0.57%
324,348
+20,540
49
$39.3M 0.57%
465,438
+2,490
50
$38.8M 0.56%
99,734
+3,313
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