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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.26%
81,656
-5,174
102
$15.3M 0.26%
60,682
+35
103
$15.1M 0.25%
62,357
-1,409
104
$15M 0.25%
303,340
+15,190
105
$14.9M 0.25%
75,458
-407
106
$14.9M 0.25%
135,026
+2,557
107
$14.8M 0.25%
102,409
-2,638
108
$14.4M 0.24%
197,949
-3,014
109
$14.3M 0.24%
152,881
+3,463
110
$14.2M 0.24%
231,022
+6,809
111
$13.7M 0.23%
142,682
-2,833
112
$13.7M 0.23%
311,845
-1,783
113
$13.5M 0.23%
121,360
-5,150
114
$13.5M 0.23%
184,003
+735
115
$13.5M 0.23%
187,453
-3,121
116
$13.4M 0.23%
183,373
-2,405
117
$12.8M 0.22%
246,247
-15,582
118
$12.8M 0.22%
140,070
-1,211
119
$12.8M 0.22%
59,279
-1,237
120
$12.5M 0.21%
63,133
+152
121
$12.3M 0.21%
68,378
-747
122
$12.3M 0.21%
201,073
+4,926
123
$12.3M 0.21%
88,475
-8,951
124
$12M 0.2%
159,166
-1,618
125
$11.6M 0.2%
116,098
-53,169
3 4
5
6 7