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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.52%
602,095
-32,032
52
$30.9M 0.52%
199,132
+1,305
53
$30.2M 0.51%
497,465
+67,843
54
$30.1M 0.51%
168,270
-2,251
55
$30.1M 0.51%
59,253
-4,073
56
$30.1M 0.51%
332,870
+5,085
57
$28.1M 0.47%
134,016
-3,627
58
$27.3M 0.46%
916,250
+12,976
59
$27M 0.45%
197,666
+1,750
60
$26.9M 0.45%
107,203
-1,033
61
$26.8M 0.45%
303,261
-6,842
62
$26.1M 0.44%
159,624
+17,179
63
$25.8M 0.43%
134,175
-2,210
64
$25.7M 0.43%
225,604
-2,586
65
$25.5M 0.43%
47
66
$25.4M 0.43%
322,243
-11,867
67
$25M 0.42%
296,638
+13,119
68
$24.9M 0.42%
107,768
-14,978
69
$24.7M 0.42%
6,966
-130
70
$24.7M 0.42%
101,125
-2,105
71
$24.6M 0.41%
490,083
-28,706
72
$24.2M 0.41%
288,986
-1,878
73
$24.1M 0.41%
81,623
-34
74
$23.9M 0.4%
98,178
+10,493
75
$23.7M 0.4%
91,112
+1,223
1 2
3
4 5