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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.15%
444,864
+15,378
152
$9.89M 0.14%
41,577
+194
153
$9.68M 0.14%
66,511
-2,951
154
$9.41M 0.14%
305,640
+47,358
155
$9.22M 0.13%
73,197
-241
156
$9.21M 0.13%
48,843
+278
157
$9.14M 0.13%
39,295
-2,567
158
$9.11M 0.13%
21,835
-243
159
$9.05M 0.13%
45,717
+895
160
$9.04M 0.13%
18,262
-7,723
161
$8.98M 0.13%
111,140
+4,515
162
$8.97M 0.13%
318,746
+31,742
163
$8.97M 0.13%
58,975
-3,900
164
$8.88M 0.13%
62,505
-1,066
165
$8.84M 0.13%
136,032
-1,157
166
$8.77M 0.13%
25,307
-5,004
167
$8.69M 0.13%
288,295
+4,300
168
$8.41M 0.12%
153,984
-456
169
$8.34M 0.12%
39,346
+37,653
170
$8.17M 0.12%
68,854
+202
171
$7.97M 0.11%
47,760
-33
172
$7.89M 0.11%
78,345
-13,730
173
$7.75M 0.11%
330,553
-123,577
174
$7.55M 0.11%
302,919
+14,745
175
$7.52M 0.11%
72,344
+2,273
5 6
7
8 9