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
$5.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.88M
3
+$7.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$149M
2
+$10.4M
3
+$9.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.6%
3 Financials 11.49%
4 Industrials 7.48%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.29%
107,182
+1,915
102
$14.1M 0.28%
189,757
+188
103
$14M 0.28%
42,251
+1,436
104
$14M 0.27%
127,104
-597
105
$13.7M 0.27%
62,105
+6,715
106
$13.3M 0.26%
110,602
-15,809
107
$13.3M 0.26%
62,772
-490
108
$13M 0.26%
64,748
-1,196
109
$12.9M 0.25%
98,193
-1,427
110
$12.7M 0.25%
295,526
-8,014
111
$12.7M 0.25%
110,323
+12,916
112
$12.6M 0.25%
131,119
+6,332
113
$12.4M 0.24%
116,507
-29,043
114
$12.1M 0.24%
197,861
-3,777
115
$11.8M 0.23%
27,446
+9
116
$11.7M 0.23%
231,704
-22,733
117
$11.6M 0.23%
30,208
-1,194
118
$11.5M 0.23%
46,290
-10,855
119
$11.3M 0.22%
65,142
+1,426
120
$11.3M 0.22%
133,103
-11,804
121
$11.3M 0.22%
339,467
-17,831
122
$11.3M 0.22%
77,002
+709
123
$11.2M 0.22%
70,366
-200
124
$11M 0.22%
83,547
-2,015
125
$10.9M 0.21%
310,371
-4,496
3 4
5
6 7