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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.58%
113,858
-261
52
$12.2M 0.58%
140,938
-108
53
$11.8M 0.56%
137,280
+349
54
$11.7M 0.55%
115,005
+9,378
55
$11.7M 0.55%
197,216
+4,633
56
$11.6M 0.55%
343,852
-8,217
57
$11.4M 0.54%
211,703
+1,277
58
$11.4M 0.54%
68,551
+3,669
59
$11.4M 0.54%
68,094
+20,578
60
$11.1M 0.53%
146,335
-3,198
61
$10.5M 0.5%
75,999
-4,476
62
$10.2M 0.48%
105,510
-6,058
63
$9.64M 0.46%
78,601
-2,864
64
$9.6M 0.45%
17,378
-100
65
$9.4M 0.44%
206,007
-2,656
66
$9.16M 0.43%
296,993
-7,630
67
$8.83M 0.42%
99,464
+35,846
68
$8.76M 0.41%
58,035
+207
69
$8.61M 0.41%
405,333
+91,418
70
$8.57M 0.4%
130,332
-3,151
71
$8.55M 0.4%
276,181
+8,844
72
$8.55M 0.4%
30,143
+10,983
73
$8.29M 0.39%
+641,976
74
$8.26M 0.39%
77,852
-235
75
$8.25M 0.39%
104,590
+1,048
1 2
3
4 5