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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.51%
129,237
+2,343
52
$33.2M 0.51%
150,692
-452
53
$33.2M 0.51%
130,163
-2,972
54
$33.1M 0.51%
333,131
-2,639
55
$32.8M 0.5%
462,948
-14,402
56
$32.2M 0.5%
385,003
+53,310
57
$31.7M 0.49%
96,421
+1,658
58
$31.4M 0.48%
138,637
+2,217
59
$30.5M 0.47%
57,004
-267
60
$30.1M 0.46%
299,707
+834
61
$30M 0.46%
140,668
+268
62
$29.3M 0.45%
432,280
-7,994
63
$29.2M 0.45%
200,022
+1,054
64
$28M 0.43%
230,157
+2,008
65
$27.9M 0.43%
7,050
+23
66
$27.7M 0.43%
160,259
-2,496
67
$27.6M 0.42%
82,786
+1,541
68
$27.5M 0.42%
103,361
-4,420
69
$27.2M 0.42%
49,764
+3,750
70
$26.3M 0.4%
43
71
$26.1M 0.4%
76,662
+717
72
$26.1M 0.4%
104,302
-1,611
73
$25.8M 0.4%
101,247
-310
74
$25.1M 0.39%
632,256
-9,580
75
$25.1M 0.39%
275,092
-14,288
1 2
3
4 5