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
626
$200K ﹤0.01%
31,775
-2,135
627
$200K ﹤0.01%
5,900
-1,700
628
$200K ﹤0.01%
+6,325
629
$196K ﹤0.01%
12,160
-6,207
630
$195K ﹤0.01%
53,835
631
$181K ﹤0.01%
25,158
-17,650
632
$171K ﹤0.01%
17,342
633
$170K ﹤0.01%
12,089
-4,360
634
$169K ﹤0.01%
26,357
635
$165K ﹤0.01%
14,013
-6,051
636
$165K ﹤0.01%
14,806
-1,388
637
$163K ﹤0.01%
13,330
-146
638
$162K ﹤0.01%
13,342
-5,554
639
$160K ﹤0.01%
26,565
+1,375
640
$156K ﹤0.01%
18,127
-822
641
$155K ﹤0.01%
15,687
-2,433
642
$148K ﹤0.01%
10,000
643
$129K ﹤0.01%
11,383
-2,306
644
$129K ﹤0.01%
12,450
-6,250
645
$110K ﹤0.01%
10,833
-71
646
$106K ﹤0.01%
13,185
-3,673
647
$105K ﹤0.01%
11,335
-517
648
$104K ﹤0.01%
21,685
-4,500
649
$104K ﹤0.01%
13,885
650
$97K ﹤0.01%
13,006
24 25
26
27 28