PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
701
$29K ﹤0.01%
11,012
702
$15K ﹤0.01%
+10,000
703
$7K ﹤0.01%
12,250
704
– –
-2,145
705
– –
-1,295
706
– –
-10,295
707
– –
-869
708
– –
-12,931
709
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-2,174
710
– –
-10,301
711
– –
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712
– –
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713
– –
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714
– –
-5,117
715
– –
-4,938
716
– –
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717
– –
-10,020
718
– –
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719
– –
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720
– –
-30,150
721
$0 ﹤0.01%
19,553
-31,457
722
– –
-37,320
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