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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$252K ﹤0.01%
5,100
602
$249K ﹤0.01%
4,314
603
$248K ﹤0.01%
3,259
604
$248K ﹤0.01%
+8,482
605
$245K ﹤0.01%
27,900
606
$245K ﹤0.01%
26,488
-5,716
607
$243K ﹤0.01%
4,150
-100
608
$242K ﹤0.01%
6,969
-2,000
609
$241K ﹤0.01%
43,072
-2,060
610
$241K ﹤0.01%
11,634
-2,350
611
$239K ﹤0.01%
+926
612
$237K ﹤0.01%
+3,862
613
$237K ﹤0.01%
1,289
-51
614
$235K ﹤0.01%
15,697
-1,569
615
$234K ﹤0.01%
1,174
-66
616
$234K ﹤0.01%
28,480
-1,050
617
$233K ﹤0.01%
584
+12
618
$232K ﹤0.01%
+1,773
619
$230K ﹤0.01%
814
-71
620
$229K ﹤0.01%
+1,471
621
$228K ﹤0.01%
3,051
622
$228K ﹤0.01%
2,120
-23
623
$228K ﹤0.01%
+3,074
624
$228K ﹤0.01%
25,015
+22
625
$228K ﹤0.01%
2,000
23 24
25
26 27