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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.04M 0.09%
47,198
-102
202
$5.99M 0.09%
71,644
+24
203
$5.98M 0.09%
25,540
-7,545
204
$5.97M 0.09%
179,370
-3,060
205
$5.77M 0.08%
12,096
-71
206
$5.67M 0.08%
33,034
+958
207
$5.65M 0.08%
10,702
-409
208
$5.63M 0.08%
120,000
209
$5.57M 0.08%
58,040
-2,032
210
$5.56M 0.08%
67,445
-5,855
211
$5.48M 0.08%
104,650
+6,385
212
$5.43M 0.08%
73,768
-4,865
213
$5.4M 0.08%
37,146
-1,157
214
$5.38M 0.08%
137,427
+15,929
215
$5.33M 0.08%
49,509
+2,885
216
$5.26M 0.08%
50,653
+1,203
217
$5.22M 0.08%
44,508
-2,922
218
$5.2M 0.07%
50,677
-204
219
$5.19M 0.07%
236,009
-598
220
$5.18M 0.07%
15,621
+71
221
$5.17M 0.07%
58,495
-5,664
222
$5.13M 0.07%
124,990
-148
223
$5.13M 0.07%
268,965
224
$5.04M 0.07%
9,687
-434
225
$4.98M 0.07%
144,267
-3,321
7 8
9
10 11