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
$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
1
$223M 4.39%
1,714,758
-40,528
2
$127M 2.5%
528,703
-8,856
3
$87.2M 1.72%
790,908
+14,946
4
$86.7M 1.71%
646,504
-24,127
5
$85.5M 1.68%
484,030
-10,684
6
$80.9M 1.59%
729,598
-13,140
7
$76.2M 1.5%
199,174
-4,900
8
$76.2M 1.5%
216,758
+2,404
9
$72.1M 1.42%
270,603
-8,814
10
$70.9M 1.4%
803,888
-8,881
11
$68.8M 1.36%
380,983
-1,070
12
$68.4M 1.35%
381,003
+1,142
13
$66.4M 1.31%
362,022
+11,645
14
$66.3M 1.31%
209,989
+960
15
$57.4M 1.13%
277,341
-3,944
16
$54M 1.06%
174,753
-18,860
17
$49.5M 0.97%
326,396
-11,728
18
$48.8M 0.96%
549,657
-5,324
19
$46.6M 0.92%
65,710
-3,615
20
$46.4M 0.91%
644,439
+10,717
21
$45.2M 0.89%
1,200,830
-55,123
22
$44.6M 0.88%
214,840
-5,125
23
$44.4M 0.87%
97,274
-4,432
24
$44.2M 0.87%
216,913
+1,918
25
$43.4M 0.85%
140,770
-1,062
1
2 3 4 5