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
576
$275K ﹤0.01%
3,196
-40
577
$272K ﹤0.01%
7,985
+1,900
578
$271K ﹤0.01%
669
+88
579
$270K ﹤0.01%
3,953
+53
580
$269K ﹤0.01%
5,070
+75
581
$266K ﹤0.01%
2,986
-98
582
$266K ﹤0.01%
+18,557
583
$266K ﹤0.01%
+4,734
584
$257K ﹤0.01%
2,305
-119
585
$257K ﹤0.01%
3,875
-25
586
$254K ﹤0.01%
19,242
+1,493
587
$253K ﹤0.01%
3,607
-175
588
$253K ﹤0.01%
5,100
589
$252K ﹤0.01%
25,150
-43
590
$252K ﹤0.01%
1,858
-804
591
$251K ﹤0.01%
421
+68
592
$251K ﹤0.01%
15,443
-10,720
593
$247K ﹤0.01%
12,931
-1,480
594
$247K ﹤0.01%
2,021
595
$246K ﹤0.01%
4,933
+337
596
$246K ﹤0.01%
2,133
597
$244K ﹤0.01%
+5,500
598
$239K ﹤0.01%
5,150
599
$238K ﹤0.01%
14,675
-3,000
600
$238K ﹤0.01%
6,513
+12
22 23
24
25 26