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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.26%
33,349
-1,840
102
$17.8M 0.26%
228,209
+2,576
103
$17.7M 0.25%
198,032
-892
104
$17.5M 0.25%
116,174
-27,966
105
$17.2M 0.25%
63,276
+5,476
106
$17M 0.24%
262,079
-22,593
107
$16.9M 0.24%
100,753
-220
108
$16M 0.23%
116,993
+830
109
$15.9M 0.23%
191,083
+285
110
$15.3M 0.22%
55,930
-3,209
111
$15.1M 0.22%
56,646
-2,077
112
$15M 0.22%
77,004
+1,393
113
$15M 0.22%
153,766
-20,852
114
$14.9M 0.21%
190,692
+10,519
115
$14.8M 0.21%
129,810
-1,449
116
$14.7M 0.21%
70,147
+3,741
117
$14.4M 0.21%
56,276
+346
118
$14.3M 0.21%
27,741
+229
119
$14.2M 0.21%
176,984
+2,397
120
$14.2M 0.2%
181,897
+23,852
121
$14.2M 0.2%
182,538
+22,246
122
$14.1M 0.2%
147,554
-7,024
123
$14.1M 0.2%
110,031
+5,900
124
$14.1M 0.2%
61,204
-3,170
125
$13.6M 0.2%
181,448
-1,760
3 4
5
6 7