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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.39%
609,701
+1,021
77
$24.2M 0.37%
147,313
+3,122
78
$23.8M 0.37%
108,815
-993
79
$23.7M 0.36%
470,464
+33,728
80
$23.4M 0.36%
563,342
-15,441
81
$23.3M 0.36%
99,543
+321
82
$23M 0.35%
126,045
-5,802
83
$22.2M 0.34%
538,999
-6,381
84
$21.7M 0.33%
266,319
-6,003
85
$21.7M 0.33%
144,140
+229
86
$21.5M 0.33%
77,647
-112
87
$21.2M 0.33%
934,487
+7,567
88
$21M 0.32%
284,672
-4,009
89
$19.8M 0.3%
123,510
+840
90
$19.3M 0.3%
34,725
+16,243
91
$19.1M 0.29%
35,189
-101
92
$18.8M 0.29%
92,446
-1,166
93
$18.4M 0.28%
101,298
-50
94
$18.2M 0.28%
110,444
+2,606
95
$17.8M 0.27%
208,011
+3,931
96
$17.7M 0.27%
59,139
-185
97
$17.5M 0.27%
909,350
+5,560
98
$17.2M 0.26%
615,571
+30,498
99
$17M 0.26%
79,296
-500
100
$17M 0.26%
175,225
+1,225
2 3
4
5 6