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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.39%
443,454
+5,166
77
$23M 0.39%
76,961
-1,843
78
$22.8M 0.38%
100,961
+3,419
79
$22.4M 0.38%
595,688
-10,136
80
$22.3M 0.37%
110,084
-2,569
81
$22M 0.37%
268,113
-12,166
82
$21.9M 0.37%
648,951
-156,983
83
$21.6M 0.36%
429,869
+1,252
84
$21.5M 0.36%
131,847
+3
85
$21.4M 0.36%
135,503
+22,483
86
$21.1M 0.36%
92,871
+445
87
$20.5M 0.34%
542,649
-47,664
88
$20.3M 0.34%
294,843
-8,906
89
$19.3M 0.32%
137,317
+9,978
90
$18.7M 0.31%
53,155
+1,200
91
$17.6M 0.3%
101,274
+555
92
$17.5M 0.29%
35,090
-413
93
$17.4M 0.29%
72,800
-1,588
94
$17.2M 0.29%
36,089
+2,814
95
$17.1M 0.29%
592,714
+71,514
96
$16.7M 0.28%
902,794
-1,074
97
$16.3M 0.28%
52,642
+12,695
98
$16.3M 0.27%
275,813
-17,371
99
$16.2M 0.27%
106,174
+105
100
$15.7M 0.26%
90,093
-4,037
2 3
4
5 6