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
$5.61B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.8M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M

Top Sells

1
+$9.93M
2
+$8.84M
3
+$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
5
XOM icon
Exxon Mobil
XOM
+$4.87M

Sector Composition

1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.61M 0.12%
71,110
-258
177
$6.55M 0.12%
192,025
-10,622
178
$6.43M 0.11%
113,939
-3,557
179
$6.43M 0.11%
98,201
-4,566
180
$6.3M 0.11%
70,778
-259
181
$6.15M 0.11%
84,235
+2,537
182
$6.14M 0.11%
81,173
+28,934
183
$6.08M 0.11%
193,297
+122
184
$6.07M 0.11%
42,413
-636
185
$6.06M 0.11%
120,535
-29,758
186
$6.06M 0.11%
15,409
-102
187
$6M 0.11%
36,930
-3,394
188
$5.99M 0.11%
21,775
+474
189
$5.93M 0.11%
23,758
-471
190
$5.9M 0.11%
23,977
+163
191
$5.82M 0.1%
70,183
-4,635
192
$5.8M 0.1%
120,000
193
$5.8M 0.1%
110,875
-3,745
194
$5.78M 0.1%
362,550
+1,272
195
$5.77M 0.1%
237,660
+45,160
196
$5.6M 0.1%
63,864
-2,114
197
$5.47M 0.1%
113,278
-8,024
198
$5.45M 0.1%
71,085
+607
199
$5.44M 0.1%
268,965
200
$5.4M 0.1%
74,456
-48,937
6 7
8
9 10