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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.52M 0.15%
327,329
-45,450
152
$9.29M 0.14%
41,383
-215
153
$9.27M 0.14%
91,480
+650
154
$9.27M 0.14%
92,075
-13,440
155
$9.2M 0.14%
429,486
+27,894
156
$9.13M 0.14%
73,742
+1,562
157
$9M 0.14%
208,545
-7,579
158
$8.98M 0.14%
19,228
-99
159
$8.71M 0.13%
29,669
-188
160
$8.63M 0.13%
73,438
-62
161
$8.54M 0.13%
288,174
-17,978
162
$8.4M 0.13%
137,189
-2,862
163
$8.36M 0.13%
283,995
+17,775
164
$8.25M 0.13%
22,078
-1,843
165
$8.19M 0.13%
154,440
+521
166
$8.18M 0.13%
44,822
+220
167
$8.14M 0.13%
41,862
-12,741
168
$8.09M 0.12%
63,571
-705
169
$7.73M 0.12%
58,491
-73
170
$7.72M 0.12%
48,565
-11,972
171
$7.67M 0.12%
287,004
+27,923
172
$7.65M 0.12%
149,675
-9,172
173
$7.43M 0.11%
258,282
+30,202
174
$7.41M 0.11%
28,780
+960
175
$7.28M 0.11%
47,793
-2,444
5 6
7
8 9