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
651
$95K ﹤0.01%
11,815
-61
652
$95K ﹤0.01%
12,177
-220
653
$90K ﹤0.01%
16,961
654
$90K ﹤0.01%
13,861
-2,374
655
$90K ﹤0.01%
2,375
-1,875
656
$82K ﹤0.01%
23,023
657
$82K ﹤0.01%
19,179
+2,750
658
$80K ﹤0.01%
16,696
-10,000
659
$78K ﹤0.01%
12,183
-3,598
660
$78K ﹤0.01%
27,900
661
$74K ﹤0.01%
10,000
662
$73K ﹤0.01%
14,800
663
$65K ﹤0.01%
14,173
-855
664
$56K ﹤0.01%
+21,500
665
$50K ﹤0.01%
3,149
666
$48K ﹤0.01%
22,001
+6,000
667
$46K ﹤0.01%
22,889
-300
668
$45K ﹤0.01%
15,073
669
$40K ﹤0.01%
10,000
670
$36K ﹤0.01%
+10,901
671
$34K ﹤0.01%
11,869
-243
672
$33K ﹤0.01%
18,438
673
$30K ﹤0.01%
+7,742
674
$25K ﹤0.01%
10,000
675
$20K ﹤0.01%
337
25 26
27
28 29