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
176
$6.27M 0.12%
53,163
-644
177
$6.14M 0.12%
189,453
-824
178
$6.09M 0.12%
122,199
+1,200
179
$6.08M 0.12%
40,039
+3,824
180
$6.04M 0.12%
72,034
-510
181
$6.03M 0.12%
114,787
-5,378
182
$6.02M 0.12%
83,177
-3,100
183
$5.94M 0.12%
215,130
+17,334
184
$5.93M 0.12%
12,180
-8,413
185
$5.92M 0.12%
62,293
+12,830
186
$5.87M 0.12%
95,787
-7,860
187
$5.86M 0.12%
72,727
+753
188
$5.84M 0.12%
87,261
+35,631
189
$5.81M 0.11%
74,822
+349
190
$5.79M 0.11%
44,693
+16,798
191
$5.76M 0.11%
26,165
-323
192
$5.76M 0.11%
63,504
-1,935
193
$5.71M 0.11%
72,951
-2,058
194
$5.68M 0.11%
92,160
+53,938
195
$5.65M 0.11%
24,374
-6,861
196
$5.62M 0.11%
10,952
-29
197
$5.58M 0.11%
120,000
198
$5.57M 0.11%
55,065
-16,047
199
$5.55M 0.11%
268,965
200
$5.49M 0.11%
120,181
-2,584
6 7
8
9 10