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
$6.94B
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
501
$459K 0.01%
4,839
-304
502
$447K 0.01%
5,656
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503
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504
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3,549
505
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35,217
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506
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5,000
507
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16,900
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508
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509
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510
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-208
511
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65,770
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512
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4,740
513
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5,486
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44,791
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515
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285
516
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10,165
517
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14,300
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519
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+3,572
520
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2,488
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521
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3,922
522
$408K 0.01%
9,174
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523
$408K 0.01%
8,498
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524
$407K 0.01%
5,573
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525
$407K 0.01%
2,063
-7
19 20
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