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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.15%
45,490
+2,268
127
$2.44M 0.15%
53,760
-1,520
128
$2.36M 0.14%
40,012
-2,480
129
$2.31M 0.14%
32,884
130
$2.28M 0.14%
47,440
-160
131
$2.17M 0.13%
16,319
+150
132
$2.16M 0.13%
18,125
+5,555
133
$2.08M 0.12%
18,859
-658
134
$2.04M 0.12%
14,028
-1,582
135
$1.98M 0.12%
8,944
-214
136
$1.97M 0.12%
11,312
-145
137
$1.97M 0.12%
33,011
+2,000
138
$1.94M 0.12%
30,404
+7,015
139
$1.93M 0.12%
20,880
+776
140
$1.9M 0.11%
11,686
-1,462
141
$1.89M 0.11%
23,148
+14,947
142
$1.89M 0.11%
24,133
-1,724
143
$1.8M 0.11%
95,983
+57,570
144
$1.78M 0.11%
10,984
145
$1.75M 0.1%
22,121
-10
146
$1.72M 0.1%
51,724
+6,399
147
$1.7M 0.1%
22,839
+1,555
148
$1.7M 0.1%
20,321
+238
149
$1.69M 0.1%
15,238
-430
150
$1.58M 0.09%
81,817
+48,874
4 5
6
7 8