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
601
$220K ﹤0.01%
2,405
-1,235
602
$218K ﹤0.01%
544
-6
603
$218K ﹤0.01%
4,080
-280
604
$216K ﹤0.01%
3,580
-630
605
$214K ﹤0.01%
+4,765
606
$214K ﹤0.01%
3,166
+1
607
$213K ﹤0.01%
10,901
608
$211K ﹤0.01%
+679
609
$210K ﹤0.01%
3,006
-2,580
610
$210K ﹤0.01%
20,818
611
$208K ﹤0.01%
+4,232
612
$207K ﹤0.01%
1,306
-56
613
$207K ﹤0.01%
+1,555
614
$205K ﹤0.01%
8,981
-886
615
$204K ﹤0.01%
+4,475
616
$203K ﹤0.01%
2,421
-147
617
$203K ﹤0.01%
+3,222
618
$203K ﹤0.01%
888
-55
619
$202K ﹤0.01%
+5,816
620
$202K ﹤0.01%
763
-2,430
621
$202K ﹤0.01%
+6,600
622
$202K ﹤0.01%
+2,000
623
$202K ﹤0.01%
4,000
-250
624
$202K ﹤0.01%
+2,880
625
$201K ﹤0.01%
16,964
+166
23 24
25
26 27