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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.11%
+16,279
152
$2.21M 0.1%
40,276
+18,093
153
$2.14M 0.1%
+86,143
154
$2.12M 0.1%
29,964
-2,156
155
$2.07M 0.1%
24,176
156
$2.04M 0.1%
25,422
+21,948
157
$1.92M 0.09%
26,116
+2,406
158
$1.91M 0.09%
+8,676
159
$1.9M 0.09%
+18,442
160
$1.9M 0.09%
13,159
+2,230
161
$1.89M 0.09%
10,927
+45
162
$1.85M 0.09%
+16,535
163
$1.84M 0.09%
42,740
+261
164
$1.84M 0.09%
98,037
-15,656
165
$1.83M 0.09%
36,870
+16,995
166
$1.81M 0.09%
22,365
+698
167
$1.79M 0.08%
20,194
+2,801
168
$1.77M 0.08%
+17,602
169
$1.77M 0.08%
126,091
-723
170
$1.75M 0.08%
18,683
+1,122
171
$1.72M 0.08%
72,081
+192
172
$1.72M 0.08%
24,652
+18,903
173
$1.69M 0.08%
17,045
+6,504
174
$1.65M 0.08%
57,458
-5,056
175
$1.62M 0.08%
+16,891
5 6
7
8 9