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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.26%
266,413
-7,426
102
$16.7M 0.26%
54,891
+1,005
103
$15.2M 0.23%
100,973
-220
104
$14.9M 0.23%
252,527
-50,475
105
$14.7M 0.23%
106,314
+99
106
$14.7M 0.23%
64,374
+798
107
$14.7M 0.23%
58,723
-1,988
108
$14.7M 0.23%
198,924
-1,578
109
$14.6M 0.22%
190,798
+589
110
$14.3M 0.22%
154,578
-3,312
111
$14.2M 0.22%
51,539
+346
112
$14.1M 0.22%
454,130
-18,780
113
$13.9M 0.21%
88,117
+94
114
$13.6M 0.21%
131,259
-3,113
115
$13.6M 0.21%
174,618
+22,520
116
$13.4M 0.21%
57,800
-343
117
$13.3M 0.2%
55,930
+424
118
$13.2M 0.2%
183,208
+1,147
119
$13.1M 0.2%
75,611
-241
120
$13.1M 0.2%
225,633
+2,369
121
$13M 0.2%
141,219
+7,018
122
$12.9M 0.2%
180,173
-2,165
123
$12.7M 0.2%
115,520
+1,590
124
$12.3M 0.19%
104,131
-1,703
125
$12.3M 0.19%
27,512
-273
3 4
5
6 7