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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.74%
229,621
+12,874
52
$11.9M 0.71%
70,020
-138
53
$11.8M 0.71%
68,730
-599
54
$11.7M 0.7%
111,240
-3,963
55
$11.5M 0.69%
148,508
-1,433
56
$11.4M 0.68%
326,712
+68,648
57
$11M 0.65%
320,284
+1,208
58
$10.9M 0.65%
266,909
+48,889
59
$10.9M 0.65%
301,744
+5,008
60
$10.9M 0.65%
123,192
+502
61
$10.5M 0.63%
118,159
-3,530
62
$9.98M 0.6%
16,786
+16
63
$9.53M 0.57%
71,660
-372
64
$9.49M 0.57%
303,069
+11,264
65
$9.47M 0.57%
111,999
-5,039
66
$9.4M 0.56%
75,259
+795
67
$7.97M 0.48%
61,382
+322
68
$7.86M 0.47%
123,309
-1,509
69
$7.86M 0.47%
53,949
-1,069
70
$7.7M 0.46%
55,516
+4,546
71
$7.68M 0.46%
158,600
+8,660
72
$7.61M 0.45%
151,183
+16,986
73
$7.58M 0.45%
145,905
-11,711
74
$7.55M 0.45%
61,446
-326
75
$7.46M 0.45%
34,314
-104
1 2
3
4 5