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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.39%
113,610
+1,202
77
$8.13M 0.38%
214,536
-600
78
$8.06M 0.38%
97,639
-1,300
79
$8.03M 0.38%
272,545
+5,986
80
$7.86M 0.37%
190,436
-8,184
81
$7.83M 0.37%
115,753
+661
82
$7.68M 0.36%
30,801
+16,377
83
$7.61M 0.36%
90,557
+330
84
$7.3M 0.34%
88,564
+34,352
85
$7.3M 0.34%
48,922
-573
86
$7.19M 0.34%
47,837
-6,583
87
$6.81M 0.32%
74,257
+344
88
$6.75M 0.32%
49,864
+13,116
89
$6.59M 0.31%
82,531
-2,427
90
$6.22M 0.29%
37,720
+70
91
$5.89M 0.28%
44,005
+11,989
92
$5.83M 0.28%
129,753
+5,790
93
$5.42M 0.26%
74,246
+117
94
$5.34M 0.25%
36,972
+21,991
95
$5.32M 0.25%
64,272
+32,385
96
$5.29M 0.25%
+67,592
97
$5.21M 0.25%
52,168
+647
98
$5.2M 0.25%
48,271
-1,095
99
$5.14M 0.24%
112,262
+37,028
100
$5.13M 0.24%
81,507
-1,271
2 3
4
5 6