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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.29M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.55M
4
GIS icon
General Mills
GIS
+$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 3.82%
1,272,824
+58,792
2
$69M 3.25%
362,179
+2,236
3
$56.9M 2.68%
240,101
+18,077
4
$49.5M 2.34%
314,070
+6,305
5
$47.4M 2.24%
361,722
-4,383
6
$46.3M 2.18%
630,136
+43,904
7
$41.8M 1.97%
347,865
-5,537
8
$40.9M 1.93%
453,901
+18,398
9
$37.5M 1.77%
266,113
-3,664
10
$35.2M 1.66%
304,774
+9,504
11
$34M 1.6%
585,300
-4,580
12
$32.3M 1.53%
293,803
-1,735
13
$30.6M 1.44%
548,196
+35,770
14
$30.3M 1.43%
117,744
+2,117
15
$28.6M 1.35%
153,172
+15,143
16
$28.4M 1.34%
155,072
+22
17
$27.8M 1.31%
211,408
+34,329
18
$26.9M 1.27%
94,336
+12,211
19
$26.8M 1.27%
60,944
+261
20
$25.9M 1.22%
270,874
+23,900
21
$25.9M 1.22%
681,565
+109,917
22
$25.8M 1.22%
597,250
+57,510
23
$25.8M 1.22%
444,320
+71,960
24
$24.9M 1.18%
343,811
+43,080
25
$24.5M 1.16%
453,611
-8,423
1
2 3 4 5