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
151
$1.56M 0.09%
12,350
-245
152
$1.48M 0.09%
28,080
-800
153
$1.44M 0.09%
14,214
+8,850
154
$1.4M 0.08%
28,660
-1,200
155
$1.35M 0.08%
12,900
156
$1.33M 0.08%
38,350
+1,440
157
$1.28M 0.08%
17,052
-2,363
158
$1.27M 0.08%
31,145
-175
159
$1.27M 0.08%
14,783
-342
160
$1.26M 0.08%
32,432
+1,918
161
$1.21M 0.07%
10,931
-1,221
162
$1.18M 0.07%
4,859
-1,789
163
$1.18M 0.07%
8,863
+696
164
$1.16M 0.07%
4,752
+1,241
165
$1.15M 0.07%
9,909
+2,955
166
$1.11M 0.07%
8,567
+145
167
$1.1M 0.07%
20,843
-4,158
168
$1.1M 0.07%
24,528
-1,259
169
$1.09M 0.06%
12,228
-1,133
170
$1.07M 0.06%
6,520
+1,916
171
$1.07M 0.06%
43,434
+3,920
172
$1.04M 0.06%
11,510
173
$1.04M 0.06%
8,383
-383
174
$1.03M 0.06%
25,901
+1,361
175
$1M 0.06%
19,279
-148
5 6
7
8 9