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
126
$11.5M 0.19%
350,931
-9,432
127
$11.4M 0.19%
40,445
-52
128
$11.4M 0.19%
117,209
-9,885
129
$11.2M 0.19%
17,921
+229
130
$11.2M 0.19%
18,734
+677
131
$11.1M 0.19%
25,253
+182
132
$11.1M 0.19%
56,040
-1,818
133
$11.1M 0.19%
70,572
+1,009
134
$10.8M 0.18%
13,412
+613
135
$10.8M 0.18%
248,744
-12,965
136
$10.7M 0.18%
57,244
+891
137
$10.6M 0.18%
286,028
-19,608
138
$10.4M 0.18%
76,839
-974
139
$10.4M 0.17%
205,370
-3,477
140
$10.2M 0.17%
25,596
-1,706
141
$10.1M 0.17%
90,233
-1,251
142
$9.8M 0.16%
25,393
-222
143
$9.78M 0.16%
108,477
+4,407
144
$9.65M 0.16%
73,737
+1,996
145
$9.6M 0.16%
124,822
-4,395
146
$9.49M 0.16%
165,288
-42
147
$9.38M 0.16%
121,229
+1,002
148
$9.19M 0.15%
20,277
-651
149
$9.14M 0.15%
34,906
-106
150
$9.08M 0.15%
78,898
-2,807
4 5
6
7 8