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
$5.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.88M
3
+$7.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$149M
2
+$10.4M
3
+$9.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.6%
3 Financials 11.49%
4 Industrials 7.48%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.39%
311,231
-24,741
77
$19.4M 0.38%
261,056
-24,141
78
$19.2M 0.38%
136,184
-2,795
79
$18.9M 0.37%
77,164
-528
80
$18.8M 0.37%
186,507
-103,258
81
$18M 0.35%
74,096
-727
82
$17.4M 0.34%
136,220
83
$17.4M 0.34%
325,438
+58,305
84
$16.7M 0.33%
134,291
+1,177
85
$16.6M 0.33%
95,695
+16,485
86
$16.3M 0.32%
229,322
-7,569
87
$16.3M 0.32%
197,252
-22,378
88
$16.2M 0.32%
67,686
-378
89
$15.5M 0.31%
92,189
-1,502
90
$15.5M 0.3%
106,619
-75
91
$15.5M 0.3%
81,121
-473
92
$15.4M 0.3%
57,776
-648
93
$15.3M 0.3%
153,755
-2,709
94
$15.3M 0.3%
363,397
+187,748
95
$15.2M 0.3%
151,109
-40,707
96
$15M 0.3%
209,179
+38,312
97
$15M 0.3%
106,317
+6,100
98
$14.8M 0.29%
560,353
+8,923
99
$14.8M 0.29%
916,692
-109,368
100
$14.6M 0.29%
191,203
-1,346
2 3
4
5 6