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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.27M 0.11%
106,625
+3,618
177
$7.18M 0.11%
69,295
-184
178
$7.14M 0.11%
18,258
-237
179
$7.03M 0.11%
222,708
-2,430
180
$6.83M 0.11%
18,750
+115
181
$6.75M 0.1%
70,071
+1,101
182
$6.73M 0.1%
33,085
+3,026
183
$6.71M 0.1%
68,652
+1,601
184
$6.62M 0.1%
113,099
+2,868
185
$6.58M 0.1%
14,908
-164
186
$6.15M 0.09%
120,000
187
$6.12M 0.09%
69,316
+571
188
$6.07M 0.09%
56,967
+7,239
189
$6.05M 0.09%
108,000
-2,478
190
$6.04M 0.09%
46,782
-16,863
191
$5.98M 0.09%
267,840
+12,408
192
$5.93M 0.09%
25,044
-9,337
193
$5.84M 0.09%
166,750
+10,854
194
$5.76M 0.09%
121,498
+5,145
195
$5.75M 0.09%
12,918
+236
196
$5.61M 0.09%
71,620
-1,077
197
$5.6M 0.09%
96,562
+31,903
198
$5.52M 0.08%
61,635
+876
199
$5.48M 0.08%
45,413
+1,430
200
$5.48M 0.08%
10,121
-5
6 7
8
9 10