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
$5.61B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.8M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M

Top Sells

1
+$9.93M
2
+$8.84M
3
+$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
5
XOM icon
Exxon Mobil
XOM
+$4.87M

Sector Composition

1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 5.76%
1,667,483
+70,992
2
$178M 3.17%
521,912
-5,634
3
$129M 2.31%
350,447
+85,992
4
$101M 1.8%
842,051
-196
5
$94.7M 1.69%
651,184
+1,692
6
$90.5M 1.61%
204,169
+484
7
$85.7M 1.53%
799,147
-45,394
8
$81.6M 1.45%
707,370
-18,114
9
$80.1M 1.43%
196,723
-12,664
10
$78.8M 1.4%
475,924
+1,505
11
$75.5M 1.35%
407,891
-31
12
$71.7M 1.28%
360,692
-8,976
13
$66.2M 1.18%
547,371
+1,222
14
$65.8M 1.17%
211,796
+6,470
15
$62.7M 1.12%
480,719
+26,405
16
$59.1M 1.05%
173,424
-1,502
17
$57.9M 1.03%
367,966
-9,693
18
$54.1M 0.96%
227,966
+4,754
19
$54M 0.96%
264,054
-914
20
$51.6M 0.92%
95,826
-277
21
$49.6M 0.88%
656,546
+78,406
22
$48.3M 0.86%
318,544
-4,633
23
$45.8M 0.82%
1,126,698
+54,445
24
$45.8M 0.82%
208,023
+1,632
25
$45.2M 0.81%
65,378
-432
1
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