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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.24%
75,617
+4,943
102
$4.98M 0.23%
3,699
+863
103
$4.96M 0.23%
32,872
-50
104
$4.96M 0.23%
42,741
+2,182
105
$4.86M 0.23%
15,266
-233
106
$4.75M 0.22%
139,811
-475
107
$4.68M 0.22%
+115,776
108
$4.66M 0.22%
105,355
+5,504
109
$4.62M 0.22%
24,429
+105
110
$4.52M 0.21%
50,083
+30,911
111
$4.51M 0.21%
37,182
-173
112
$4.45M 0.21%
27,273
+20,993
113
$4.32M 0.2%
125,785
+79,337
114
$4.2M 0.2%
42,766
+39,985
115
$3.94M 0.19%
64,744
-320
116
$3.64M 0.17%
56,733
+46,557
117
$3.6M 0.17%
222,512
+68,464
118
$3.57M 0.17%
43,356
-2,585
119
$3.54M 0.17%
67,153
-45,549
120
$3.5M 0.17%
49,513
-550
121
$3.27M 0.15%
94,869
+913
122
$3.26M 0.15%
102,249
+650
123
$3.23M 0.15%
67,853
-760
124
$3.22M 0.15%
20,669
-148
125
$3.21M 0.15%
59,982
-47,759
3 4
5
6 7