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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.55%
539,791
-4,541
52
$38M 0.55%
714,243
+5,253
53
$38M 0.55%
61,357
-1,287
54
$37.5M 0.54%
126,017
-3,220
55
$37.3M 0.54%
115,846
-27
56
$36.6M 0.53%
63,504
+13,740
57
$36M 0.52%
296,770
-2,937
58
$34.6M 0.5%
428,896
-3,384
59
$33.9M 0.49%
153,164
-7,095
60
$33.7M 0.49%
162,476
-1,474
61
$32.3M 0.47%
56,780
-224
62
$31.8M 0.46%
330,258
-2,873
63
$31.5M 0.45%
80,444
-2,342
64
$31.2M 0.45%
138,032
-605
65
$31.1M 0.45%
229,724
-433
66
$31M 0.45%
201,293
+1,271
67
$29.7M 0.43%
43
68
$29.6M 0.43%
106,616
+2,314
69
$29.3M 0.42%
101,729
+482
70
$28M 0.4%
156,235
+8,922
71
$27.7M 0.4%
134,232
-6,436
72
$27.6M 0.4%
6,554
-496
73
$27.4M 0.4%
605,355
-4,346
74
$26.3M 0.38%
93,315
-10,046
75
$26M 0.37%
71,985
-4,677
1 2
3
4 5