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
$5.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.88M
3
+$7.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

1
+$149M
2
+$10.4M
3
+$9.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

1 Technology 13.44%
2 Healthcare 12.6%
3 Financials 11.49%
4 Industrials 7.48%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.07M 0.16%
123,028
-918
152
$8M 0.16%
262,081
+34,360
153
$7.98M 0.16%
63,236
+219
154
$7.85M 0.15%
105,203
+38,222
155
$7.74M 0.15%
55,809
+543
156
$7.72M 0.15%
37,070
+1,173
157
$7.48M 0.15%
+74,680
158
$7.41M 0.15%
70,257
+23,071
159
$7.34M 0.14%
119,332
-4,299
160
$7.26M 0.14%
102,950
-464
161
$7.23M 0.14%
39,343
162
$7.19M 0.14%
143,661
-14,967
163
$7.08M 0.14%
41,738
-2,147
164
$6.99M 0.14%
138,699
-27,198
165
$6.94M 0.14%
42,318
+7,695
166
$6.92M 0.14%
17,790
-162
167
$6.78M 0.13%
98,789
-20,727
168
$6.68M 0.13%
161,910
-1,240
169
$6.67M 0.13%
362,270
-36,243
170
$6.63M 0.13%
141,902
-57,127
171
$6.63M 0.13%
118,480
+54,480
172
$6.58M 0.13%
19,862
-563
173
$6.43M 0.13%
207,470
-2,564
174
$6.42M 0.13%
11,772
-205
175
$6.4M 0.13%
47,212
-8,292
5 6
7
8 9