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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.44%
133,999
+5,032
77
$7.41M 0.44%
79,942
+2,881
78
$7.27M 0.43%
70,383
-1,980
79
$7.25M 0.43%
50,666
+3,307
80
$7.12M 0.43%
37,384
+465
81
$7.05M 0.42%
108,580
-351
82
$7.01M 0.42%
59,682
+598
83
$6.9M 0.41%
160,433
+8,777
84
$6.7M 0.4%
210,275
+7,864
85
$6.38M 0.38%
97,791
+6,574
86
$6.19M 0.37%
138,992
-88
87
$5.83M 0.35%
119,052
-943
88
$5.56M 0.33%
228,981
+27,874
89
$5.48M 0.33%
98,812
-1,865
90
$5.3M 0.32%
109,027
-154
91
$5.17M 0.31%
67,523
-1,029
92
$5.03M 0.3%
61,110
+2,292
93
$4.64M 0.28%
39,203
94
$4.43M 0.26%
40,064
+139
95
$4.37M 0.26%
34,362
+1,921
96
$4.33M 0.26%
80,146
+8,448
97
$4.31M 0.26%
51,268
+3,349
98
$4.28M 0.26%
57,163
-1,833
99
$4.24M 0.25%
73,191
+4,303
100
$4.16M 0.25%
27,542
+5,752
2 3
4
5 6