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
126
$10.6M 0.21%
242,489
+46,193
127
$10.6M 0.21%
97,688
+1,335
128
$10.4M 0.2%
5,137
-310
129
$10.1M 0.2%
172,344
-2,438
130
$10.1M 0.2%
66,037
+34
131
$9.92M 0.2%
98,010
-503
132
$9.35M 0.18%
27,661
+1
133
$9.33M 0.18%
27,180
-2,632
134
$9.18M 0.18%
52,985
-22,925
135
$9.1M 0.18%
88,476
-7,798
136
$9.01M 0.18%
72,043
-3,947
137
$8.98M 0.18%
29,910
+598
138
$8.89M 0.18%
34,519
-250
139
$8.72M 0.17%
64,272
+4,371
140
$8.64M 0.17%
25,787
-5,853
141
$8.59M 0.17%
13,112
+38
142
$8.57M 0.17%
58,876
-1,670
143
$8.49M 0.17%
72,545
-8,254
144
$8.43M 0.17%
243,391
-17,113
145
$8.32M 0.16%
56,333
-195
146
$8.28M 0.16%
44,813
-1,572
147
$8.22M 0.16%
171,390
+8,898
148
$8.21M 0.16%
144,700
+1,035
149
$8.2M 0.16%
35,427
-274
150
$8.17M 0.16%
49,478
-21,968
4 5
6
7 8