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
$5.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.88M
3
+$7.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$149M
2
+$10.4M
3
+$9.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.6%
3 Financials 11.49%
4 Industrials 7.48%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.55%
253,722
+23,385
52
$27.8M 0.55%
333,633
-6,247
53
$27.6M 0.54%
111,120
-673
54
$27.2M 0.54%
200,292
-2,597
55
$27.2M 0.54%
173,355
-543
56
$27M 0.53%
289,486
-13,742
57
$26.4M 0.52%
103,640
+3,618
58
$26.2M 0.52%
82,025
-1,297
59
$26M 0.51%
297,443
+9,931
60
$25.9M 0.51%
98,432
+3,452
61
$25.9M 0.51%
316,242
+811
62
$25.5M 0.5%
412,672
63
$24.8M 0.49%
629,057
-132,440
64
$24.4M 0.48%
736,276
-2,800
65
$23.7M 0.47%
117,084
-2,473
66
$23.3M 0.46%
235,794
-93,447
67
$23.2M 0.46%
235,937
-2,959
68
$23.1M 0.45%
284,563
-23,321
69
$22.6M 0.44%
231,725
+12,008
70
$22.3M 0.44%
445,615
+41,965
71
$22.2M 0.44%
648,762
-8,257
72
$21.6M 0.42%
46
73
$21.3M 0.42%
224,706
+156,420
74
$20.9M 0.41%
115,657
+3,188
75
$20.6M 0.41%
435,585
-5,034
1 2
3
4 5