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
176
$1.6M 0.08%
47,947
-24,893
177
$1.59M 0.08%
+47,855
178
$1.55M 0.07%
41,571
-1,739
179
$1.53M 0.07%
29,504
+607
180
$1.51M 0.07%
33,209
+207
181
$1.44M 0.07%
16,903
182
$1.43M 0.07%
+53,263
183
$1.42M 0.07%
69,060
184
$1.41M 0.07%
12,289
+7,343
185
$1.39M 0.07%
12,455
+41
186
$1.36M 0.06%
39,976
-2,708
187
$1.36M 0.06%
25,156
+1,005
188
$1.35M 0.06%
+56,720
189
$1.34M 0.06%
11,840
190
$1.28M 0.06%
67,104
-9,975
191
$1.25M 0.06%
9,801
-1,961
192
$1.23M 0.06%
21,194
193
$1.23M 0.06%
52,223
-8,789
194
$1.2M 0.06%
8,390
-2,867
195
$1.2M 0.06%
40,709
-2,518
196
$1.16M 0.05%
7,701
-630
197
$1.15M 0.05%
29,113
-1,861
198
$1.14M 0.05%
+49,925
199
$1.14M 0.05%
84,410
-1,350
200
$1.13M 0.05%
36,835
-338
6 7
8
9 10