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
1
$49.3M 2.95%
611,073
-7,780
2
$43.7M 2.61%
317,214
+335
3
$39.7M 2.37%
434,706
+794
4
$36.1M 2.15%
272,525
+177
5
$33.5M 2%
290,018
-4,977
6
$33.2M 1.99%
922,960
+5,492
7
$31.8M 1.9%
245,506
-10,529
8
$30.6M 1.83%
126,525
+1,912
9
$29.7M 1.78%
219,437
+6,297
10
$29.5M 1.76%
92,851
-2,888
11
$28.7M 1.72%
275,565
-2,363
12
$27.6M 1.65%
124,330
+13,071
13
$25.6M 1.53%
320,119
-14,682
14
$25.4M 1.52%
415,802
+14,318
15
$25.1M 1.5%
236,088
-1,759
16
$24.4M 1.46%
57,865
-208
17
$22.7M 1.35%
147,682
+42
18
$22.6M 1.35%
409,207
+51,476
19
$22.1M 1.32%
288,032
-6,998
20
$22.1M 1.32%
202,558
-1,854
21
$21.2M 1.27%
678,134
+2,232
22
$20.9M 1.25%
303,530
-167
23
$18.7M 1.12%
401,880
-6,680
24
$18.6M 1.11%
130,486
+6,167
25
$18.4M 1.1%
211,592
-12,761
1
2 3 4 5