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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.37%
120,327
-5,718
77
$25.5M 0.37%
503,296
+32,832
78
$25.5M 0.37%
493,031
-70,311
79
$25.5M 0.37%
929,672
-4,815
80
$24.7M 0.36%
622,868
-9,388
81
$24.5M 0.35%
101,600
+2,057
82
$24.5M 0.35%
141,934
+18,424
83
$24.3M 0.35%
75,095
-2,552
84
$24.1M 0.35%
274,835
-257
85
$23.9M 0.34%
532,591
-6,408
86
$23.9M 0.34%
108,117
-698
87
$23M 0.33%
276,067
+9,748
88
$22.1M 0.32%
762,976
+147,405
89
$21.5M 0.31%
111,316
+872
90
$21.4M 0.31%
108,344
+7,046
91
$20.8M 0.3%
92,930
+484
92
$20.6M 0.3%
39,805
+5,080
93
$20.4M 0.29%
146,185
+39,871
94
$19.4M 0.28%
293,758
+152,539
95
$19.1M 0.28%
78,548
-748
96
$18.9M 0.27%
53,529
-1,362
97
$18.9M 0.27%
263,190
-3,223
98
$18.8M 0.27%
207,851
-160
99
$18.6M 0.27%
905,044
-4,306
100
$18.1M 0.26%
173,402
-1,823
2 3
4
5 6