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
676
$137K ﹤0.01%
24,352
-2,200
677
$132K ﹤0.01%
19,185
678
$131K ﹤0.01%
+10,100
679
$128K ﹤0.01%
52,344
+38,146
680
$122K ﹤0.01%
10,620
-2,572
681
$116K ﹤0.01%
16,961
682
$115K ﹤0.01%
10,848
-19,529
683
$114K ﹤0.01%
15,574
-14,287
684
$112K ﹤0.01%
11,000
685
$112K ﹤0.01%
11,197
-5,105
686
$111K ﹤0.01%
10,000
687
$108K ﹤0.01%
+25,933
688
$102K ﹤0.01%
19,500
+5,000
689
$100K ﹤0.01%
12,310
690
$99K ﹤0.01%
16,429
691
$92K ﹤0.01%
10,148
692
$89K ﹤0.01%
23,749
-2,098
693
$80K ﹤0.01%
12,870
-3,045
694
$73K ﹤0.01%
10,756
+332
695
$72K ﹤0.01%
10,000
696
$69K ﹤0.01%
22,001
697
$64K ﹤0.01%
1,800
698
$57K ﹤0.01%
13,386
-662
699
$50K ﹤0.01%
16,158
700
$36K ﹤0.01%
18,438
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