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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$663K 0.04%
15,346
+1,365
202
$658K 0.04%
5,279
+228
203
$653K 0.04%
3,524
+111
204
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4,576
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205
$605K 0.04%
7,267
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206
$599K 0.04%
13,222
207
$592K 0.04%
5,514
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208
$591K 0.04%
4,050
209
$585K 0.03%
30,176
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210
$574K 0.03%
9,247
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211
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5,719
212
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9,166
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213
$562K 0.03%
8,095
-200
214
$551K 0.03%
11,000
215
$532K 0.03%
10,738
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216
$521K 0.03%
6,535
217
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6,891
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218
$506K 0.03%
9,392
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219
$503K 0.03%
21,580
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220
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221
$500K 0.03%
6,733
222
$497K 0.03%
16,554
-1,195
223
$496K 0.03%
4,014
+113
224
$492K 0.03%
8,931
-680
225
$486K 0.03%
990
-10
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9
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