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
201
$5.45M 0.11%
81,727
-979
202
$5.34M 0.11%
15,348
+117
203
$5.28M 0.1%
62,457
+54,604
204
$5.24M 0.1%
108,245
-4,355
205
$5.22M 0.1%
15,521
+835
206
$5.12M 0.1%
61,245
-1,695
207
$5.09M 0.1%
129,392
-4,336
208
$4.98M 0.1%
48,393
-1,526
209
$4.87M 0.1%
46,185
-3,514
210
$4.59M 0.09%
47,339
-23,221
211
$4.53M 0.09%
28,380
-473
212
$4.45M 0.09%
56,511
-2,391
213
$4.44M 0.09%
20,725
-429
214
$4.39M 0.09%
62,449
-284
215
$4.39M 0.09%
41,956
+1,133
216
$4.37M 0.09%
58,919
+5,452
217
$4.37M 0.09%
228,380
+175
218
$4.34M 0.09%
81,015
-3,960
219
$4.31M 0.08%
17,481
+80
220
$4.26M 0.08%
74,825
-3,503
221
$4.25M 0.08%
81,446
-3,006
222
$4.24M 0.08%
101,066
+51,477
223
$4.15M 0.08%
34,071
-34,512
224
$4.13M 0.08%
49,864
+2,294
225
$4.09M 0.08%
12,550
+765
7 8
9
10 11