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
201
$5.24M 0.09%
50,127
-4,123
202
$5.2M 0.09%
154,145
+1,849
203
$5.18M 0.09%
19,671
-1,005
204
$5.11M 0.09%
77,259
-2,513
205
$5.08M 0.09%
246,027
+26,853
206
$5.07M 0.09%
111,870
-356
207
$5.06M 0.09%
46,687
+12,442
208
$5.05M 0.09%
10,713
-145
209
$5.01M 0.08%
12,213
-319
210
$4.97M 0.08%
35,517
-219
211
$4.87M 0.08%
36,503
-756
212
$4.83M 0.08%
288,058
-32,102
213
$4.83M 0.08%
41,003
-2,210
214
$4.78M 0.08%
58,910
-2,164
215
$4.71M 0.08%
91,818
-12,025
216
$4.67M 0.08%
18,771
+1,135
217
$4.49M 0.08%
68,193
-948
218
$4.44M 0.07%
68,151
-2,661
219
$4.36M 0.07%
26,447
+10,405
220
$4.34M 0.07%
61,998
-2,205
221
$4.26M 0.07%
131,672
+9,378
222
$4.25M 0.07%
75,932
-4,360
223
$4.2M 0.07%
46,589
-1,147
224
$4.2M 0.07%
126,696
-775
225
$4.18M 0.07%
24,490
+1,150
7 8
9
10 11