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
126
$12.2M 0.19%
66,406
+31,996
127
$12M 0.19%
310,060
+795
128
$11.9M 0.18%
65,382
-2,959
129
$11.9M 0.18%
116,163
-23,544
130
$11.8M 0.18%
25,985
+732
131
$11.7M 0.18%
129,240
+12,370
132
$11.7M 0.18%
17,861
-42
133
$11.6M 0.18%
217,087
+21,946
134
$11.5M 0.18%
158,045
+21,347
135
$11.4M 0.18%
62,875
-19,381
136
$11M 0.17%
174,587
+6,586
137
$11M 0.17%
233,147
+3,813
138
$10.9M 0.17%
278,838
-18,432
139
$10.7M 0.17%
40,303
+56
140
$10M 0.15%
30,311
+1,691
141
$9.99M 0.15%
51,337
+808
142
$9.91M 0.15%
108,318
+871
143
$9.89M 0.15%
249,152
-593
144
$9.86M 0.15%
126,446
+93,551
145
$9.85M 0.15%
66,072
+1,240
146
$9.83M 0.15%
71,799
-551
147
$9.77M 0.15%
12,915
-563
148
$9.66M 0.15%
160,292
+103,511
149
$9.6M 0.15%
119,257
-701
150
$9.53M 0.15%
69,462
-5,129
4 5
6
7 8