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
$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
501
$420K 0.01%
1,879
+225
502
$414K 0.01%
3,868
-283
503
$411K 0.01%
45,755
-3,784
504
$411K 0.01%
10,869
505
$410K 0.01%
9,324
506
$406K 0.01%
1,366
-104
507
$403K 0.01%
3,949
-267
508
$399K 0.01%
285
509
$398K 0.01%
4,740
510
$395K 0.01%
9,531
+500
511
$392K 0.01%
3,271
512
$389K 0.01%
3,286
-45
513
$389K 0.01%
3,536
-1,800
514
$388K 0.01%
3,922
515
$387K 0.01%
5,921
+160
516
$387K 0.01%
9,081
+92
517
$385K 0.01%
5,000
518
$385K 0.01%
1,560
519
$383K 0.01%
5,180
-114
520
$380K 0.01%
25,523
521
$379K 0.01%
12,662
-1,276
522
$378K 0.01%
7,865
-125
523
$377K 0.01%
3,591
-25
524
$377K 0.01%
10,165
525
$374K 0.01%
5,760
19 20
21
22 23