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
501
$445K 0.01%
18,507
-5,078
502
$444K 0.01%
4,011
-1,430
503
$442K 0.01%
29,000
+8,000
504
$437K 0.01%
1,595
-100
505
$436K 0.01%
7,200
-9,500
506
$435K 0.01%
5,263
-85
507
$434K 0.01%
3,575
-510
508
$433K 0.01%
11,763
-71
509
$432K 0.01%
3,439
-200
510
$432K 0.01%
28,209
-2,382
511
$430K 0.01%
6,182
-407
512
$426K 0.01%
5,690
513
$426K 0.01%
10,869
514
$425K 0.01%
15,373
-1,769
515
$423K 0.01%
16,542
-5,409
516
$416K 0.01%
3,273
-12
517
$415K 0.01%
3,922
518
$410K 0.01%
11,328
-5,720
519
$408K 0.01%
5,267
-224
520
$407K 0.01%
38,990
-17,518
521
$406K 0.01%
2,214
522
$406K 0.01%
1,175
523
$395K 0.01%
9,279
524
$385K 0.01%
37,314
-7,670
525
$385K 0.01%
6,303
-218
19 20
21
22 23