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
551
$288K 0.01%
27,020
+3,500
552
$285K 0.01%
14,357
-7,367
553
$285K 0.01%
1,963
554
$282K 0.01%
+3,835
555
$281K 0.01%
13,854
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556
$279K 0.01%
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557
$278K 0.01%
2,971
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558
$278K 0.01%
7,108
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559
$278K 0.01%
24,575
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560
$277K 0.01%
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561
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562
$274K 0.01%
5,261
563
$274K 0.01%
9,897
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564
$272K 0.01%
+2,412
565
$271K 0.01%
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566
$270K 0.01%
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569
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8,109
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570
$264K 0.01%
25,523
571
$263K 0.01%
3,373
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$262K 0.01%
2,045
-14
573
$260K 0.01%
3,091
574
$259K 0.01%
1,730
-250
575
$258K 0.01%
3,659
-644
21 22
23
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