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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.24%
52,828
-423
102
$4.06M 0.24%
51,615
+2,978
103
$3.95M 0.24%
53,242
-2,738
104
$3.7M 0.22%
28,943
+1,279
105
$3.67M 0.22%
34,124
+1,913
106
$3.67M 0.22%
66,508
-27,282
107
$3.57M 0.21%
101,565
-4,970
108
$3.44M 0.21%
87,756
+31,651
109
$3.31M 0.2%
23,138
-376
110
$3.2M 0.19%
54,755
-1,876
111
$3.18M 0.19%
43,367
+5,235
112
$3.16M 0.19%
31,566
-1,105
113
$3.12M 0.19%
123,747
+25,614
114
$3.12M 0.19%
65,092
-7,158
115
$3.12M 0.19%
100,099
116
$3.09M 0.18%
74,765
+7,927
117
$3.08M 0.18%
32,807
-855
118
$3.05M 0.18%
67,968
-3,127
119
$3M 0.18%
268,427
+5,027
120
$2.86M 0.17%
69,191
+1,611
121
$2.85M 0.17%
20,170
-506
122
$2.84M 0.17%
26,038
+3,353
123
$2.6M 0.16%
28,012
+3,322
124
$2.57M 0.15%
38,642
-50
125
$2.55M 0.15%
42,723
+28,115
3 4
5
6 7