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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.63M 0.11%
70,112
-1,833
177
$6.49M 0.11%
38,089
+1,209
178
$6.49M 0.11%
26,830
-196
179
$6.46M 0.11%
15,139
-66
180
$6.38M 0.11%
100,740
+703
181
$6.3M 0.11%
181,599
-7,880
182
$6.25M 0.11%
61,407
-1,704
183
$6.25M 0.11%
69,917
-536
184
$6.25M 0.11%
214,671
+92,130
185
$6.11M 0.1%
84,314
+179
186
$6.05M 0.1%
112,165
-1,478
187
$6.01M 0.1%
108,445
-3,080
188
$6.01M 0.1%
319,644
+85,113
189
$5.97M 0.1%
120,000
190
$5.91M 0.1%
69,088
-43
191
$5.9M 0.1%
185,155
-5,550
192
$5.82M 0.1%
19,197
-2,995
193
$5.61M 0.09%
72,512
-9,778
194
$5.52M 0.09%
73,312
-1,995
195
$5.38M 0.09%
215,745
+186,595
196
$5.36M 0.09%
11,437
-111
197
$5.31M 0.09%
45,767
-1,102
198
$5.28M 0.09%
104,925
-6,059
199
$5.25M 0.09%
268,965
200
$5.25M 0.09%
42,923
-190
6 7
8
9 10