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
501
$382K 0.01%
6,700
-151
502
$381K 0.01%
+8,305
503
$380K 0.01%
9,600
504
$379K 0.01%
3,922
505
$377K 0.01%
2,100
506
$370K 0.01%
1,756
507
$369K 0.01%
103,425
-5,352
508
$369K 0.01%
13,057
509
$366K 0.01%
5,686
-28
510
$366K 0.01%
21,355
-2,990
511
$365K 0.01%
5,857
512
$363K 0.01%
5,039
513
$362K 0.01%
6,072
+30
514
$360K 0.01%
10,869
515
$360K 0.01%
3,520
-487
516
$354K 0.01%
1,823
-16
517
$354K 0.01%
2,529
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518
$348K 0.01%
7,031
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519
$342K 0.01%
5,000
520
$338K 0.01%
3,856
+4
521
$338K 0.01%
6,024
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522
$336K 0.01%
9,701
-900
523
$334K 0.01%
1,853
524
$333K 0.01%
10,165
525
$333K 0.01%
5,667
-300
19 20
21
22 23