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
651
$212K ﹤0.01%
10,623
+19
652
$212K ﹤0.01%
1,024
653
$211K ﹤0.01%
+1,160
654
$206K ﹤0.01%
+5,583
655
$203K ﹤0.01%
2,047
+5
656
$203K ﹤0.01%
11,267
-4,176
657
$203K ﹤0.01%
+3,140
658
$202K ﹤0.01%
6,869
659
$201K ﹤0.01%
1,550
-255
660
$200K ﹤0.01%
4,865
-380
661
$198K ﹤0.01%
17,546
-2,378
662
$184K ﹤0.01%
+18,955
663
$183K ﹤0.01%
13,885
664
$182K ﹤0.01%
21,822
-900
665
$180K ﹤0.01%
13,006
666
$173K ﹤0.01%
35,632
-5,491
667
$165K ﹤0.01%
27,900
668
$165K ﹤0.01%
33,963
-11,036
669
$162K ﹤0.01%
+11,425
670
$156K ﹤0.01%
31,656
-5,626
671
$152K ﹤0.01%
15,864
-3,233
672
$149K ﹤0.01%
+11,497
673
$146K ﹤0.01%
10,880
+334
674
$142K ﹤0.01%
+13,500
675
$142K ﹤0.01%
12,965
-1,069
25 26
27
28 29