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
576
$296K ﹤0.01%
6,150
+1,000
577
$296K ﹤0.01%
+1,986
578
$292K ﹤0.01%
+2,583
579
$290K ﹤0.01%
19,740
+498
580
$289K ﹤0.01%
5,030
-40
581
$288K ﹤0.01%
7,985
582
$287K ﹤0.01%
1,786
-283
583
$287K ﹤0.01%
4,733
-1
584
$285K ﹤0.01%
8,693
585
$284K ﹤0.01%
3,002
+1
586
$284K ﹤0.01%
11,602
-613
587
$283K ﹤0.01%
5,625
588
$283K ﹤0.01%
14,176
-68,570
589
$278K ﹤0.01%
3,953
590
$278K ﹤0.01%
+11,220
591
$278K ﹤0.01%
25,627
+477
592
$278K ﹤0.01%
2,575
-94
593
$272K ﹤0.01%
2,348
-423
594
$272K ﹤0.01%
3,607
595
$271K ﹤0.01%
14,020
+165
596
$267K ﹤0.01%
1,549
-1,864
597
$266K ﹤0.01%
14,350
-1,500
598
$265K ﹤0.01%
3,183
599
$265K ﹤0.01%
4,270
+270
600
$264K ﹤0.01%
2,679
+3
22 23
24
25 26