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
651
$166K ﹤0.01%
10,604
-150
652
$162K ﹤0.01%
29,000
653
$147K ﹤0.01%
29,861
-6,748
654
$145K ﹤0.01%
16,302
-7,111
655
$145K ﹤0.01%
14,034
-508
656
$145K ﹤0.01%
19,185
657
$144K ﹤0.01%
22,722
658
$140K ﹤0.01%
26,552
659
$132K ﹤0.01%
13,192
660
$131K ﹤0.01%
10,546
661
$126K ﹤0.01%
13,885
662
$119K ﹤0.01%
10,000
663
$106K ﹤0.01%
10,020
-4,282
664
$104K ﹤0.01%
+12,310
665
$102K ﹤0.01%
16,961
666
$101K ﹤0.01%
11,000
667
$99K ﹤0.01%
10,000
-3,527
668
$96K ﹤0.01%
10,000
669
$96K ﹤0.01%
13,015
-3,656
670
$93K ﹤0.01%
15,915
671
$93K ﹤0.01%
14,500
-7,027
672
$93K ﹤0.01%
25,847
-15,361
673
$87K ﹤0.01%
16,429
674
$77K ﹤0.01%
10,301
675
$75K ﹤0.01%
14,048
25 26
27
28 29