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
601
$237K ﹤0.01%
613
-7
602
$237K ﹤0.01%
8,693
-1,064
603
$235K ﹤0.01%
2,069
604
$235K ﹤0.01%
13,855
-5
605
$234K ﹤0.01%
+2,288
606
$233K ﹤0.01%
1,760
607
$232K ﹤0.01%
1,079
-20
608
$231K ﹤0.01%
3,183
+101
609
$231K ﹤0.01%
2,174
-3,079
610
$231K ﹤0.01%
4,938
-59
611
$230K ﹤0.01%
6,600
612
$227K ﹤0.01%
2,543
+14
613
$227K ﹤0.01%
2,000
614
$227K ﹤0.01%
5,117
-2,138
615
$227K ﹤0.01%
17,200
-1,600
616
$226K ﹤0.01%
722
-12
617
$226K ﹤0.01%
2,687
618
$225K ﹤0.01%
20,010
619
$224K ﹤0.01%
4,000
-26
620
$223K ﹤0.01%
5,825
621
$223K ﹤0.01%
+2,649
622
$222K ﹤0.01%
+1,250
623
$221K ﹤0.01%
965
-150
624
$221K ﹤0.01%
1,300
+11
625
$220K ﹤0.01%
13,006
23 24
25
26 27