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
601
$263K ﹤0.01%
+1,700
602
$263K ﹤0.01%
+5,289
603
$262K ﹤0.01%
2,621
+78
604
$260K ﹤0.01%
+7,680
605
$258K ﹤0.01%
3,006
-6
606
$257K ﹤0.01%
5,713
-1,938
607
$257K ﹤0.01%
3,675
-200
608
$256K ﹤0.01%
569
-44
609
$254K ﹤0.01%
5,100
610
$253K ﹤0.01%
+2,469
611
$253K ﹤0.01%
2,276
-29
612
$251K ﹤0.01%
15,675
+1,000
613
$251K ﹤0.01%
38,144
-4,474
614
$251K ﹤0.01%
1,858
615
$249K ﹤0.01%
2,318
+30
616
$249K ﹤0.01%
5,824
-689
617
$249K ﹤0.01%
2,649
618
$248K ﹤0.01%
1,216
-34
619
$247K ﹤0.01%
6,600
620
$247K ﹤0.01%
2,000
621
$244K ﹤0.01%
17,200
622
$243K ﹤0.01%
+2,076
623
$242K ﹤0.01%
9,571
-760
624
$242K ﹤0.01%
2,687
625
$242K ﹤0.01%
5,825
23 24
25
26 27