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
576
$256K 0.01%
49,700
-11,078
577
$253K 0.01%
3,073
-154
578
$253K 0.01%
48,078
-5,922
579
$252K 0.01%
14,000
-1,000
580
$248K ﹤0.01%
19,537
-278
581
$247K ﹤0.01%
8,241
-1,426
582
$245K ﹤0.01%
2,985
583
$239K ﹤0.01%
5,560
-154
584
$237K ﹤0.01%
4,879
-1,580
585
$235K ﹤0.01%
1,718
-53
586
$234K ﹤0.01%
9,050
+36
587
$234K ﹤0.01%
1,329
+4
588
$233K ﹤0.01%
10,653
-605
589
$233K ﹤0.01%
+4,596
590
$233K ﹤0.01%
7,000
591
$229K ﹤0.01%
7,800
592
$225K ﹤0.01%
+8,515
593
$224K ﹤0.01%
1,515
-4
594
$224K ﹤0.01%
5,180
+25
595
$222K ﹤0.01%
81,593
-5,541
596
$222K ﹤0.01%
8,084
-400
597
$222K ﹤0.01%
15,000
-7,500
598
$221K ﹤0.01%
+2,875
599
$221K ﹤0.01%
7,355
600
$220K ﹤0.01%
+5,688
22 23
24
25 26