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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.97M 0.15%
313,468
+41,241
152
$8.81M 0.15%
66,725
+803
153
$8.72M 0.15%
92,688
-3,259
154
$8.69M 0.15%
55,927
-1,148
155
$8.64M 0.15%
29,691
-137
156
$8.58M 0.14%
64,615
-686
157
$8.58M 0.14%
156,487
-3,032
158
$8.58M 0.14%
45,977
-2,780
159
$8.57M 0.14%
50,258
+703
160
$8.47M 0.14%
28,280
-265
161
$8.41M 0.14%
39,911
+525
162
$8.39M 0.14%
119,227
-2,077
163
$8.35M 0.14%
37,985
-128
164
$8.13M 0.14%
141,920
-2,485
165
$8.1M 0.14%
160,039
-17,036
166
$7.99M 0.13%
63,913
-2,528
167
$7.97M 0.13%
58,610
+1,780
168
$7.87M 0.13%
72,473
-490
169
$7.83M 0.13%
216,690
-9,392
170
$7.66M 0.13%
100,438
+10,232
171
$7.45M 0.13%
69,294
-24,204
172
$7.42M 0.13%
64,461
-5,693
173
$7.11M 0.12%
18,854
-89
174
$7.03M 0.12%
225,398
-6,795
175
$6.79M 0.11%
263,920
+20,920
5 6
7
8 9