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
126
$13.3M 0.19%
311,802
+1,742
127
$13.2M 0.19%
49,309
-2,230
128
$13.2M 0.19%
87,530
-587
129
$13.1M 0.19%
208,300
-44,227
130
$13.1M 0.19%
65,035
-347
131
$12.6M 0.18%
115,565
+45
132
$12.6M 0.18%
40,416
+113
133
$12.4M 0.18%
216,652
-435
134
$11.9M 0.17%
121,618
-7,622
135
$11.7M 0.17%
149,605
+23,159
136
$11.4M 0.17%
250,340
+1,188
137
$11.4M 0.17%
274,087
-4,751
138
$11.3M 0.16%
83,104
+11,305
139
$11.3M 0.16%
12,755
-160
140
$11.2M 0.16%
268,008
+34,861
141
$11.2M 0.16%
73,203
-539
142
$11.1M 0.16%
17,826
-35
143
$11M 0.16%
18,873
-355
144
$11M 0.16%
90,803
-677
145
$10.7M 0.15%
336,896
+9,567
146
$10.7M 0.15%
51,555
+218
147
$10.5M 0.15%
117,643
-1,614
148
$10.4M 0.15%
57,874
-8,198
149
$10.3M 0.15%
29,655
-14
150
$10.1M 0.15%
206,026
-2,519
4 5
6
7 8