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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M

Top Sells

1
+$6.98M
2
+$5.31M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
5
DHR icon
Danaher
DHR
+$3.47M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 5.21%
1,606,408
-36,244
2
$194M 3.27%
517,210
-4,589
3
$143M 2.4%
348,782
+21,648
4
$118M 1.98%
844,160
+1,035
5
$109M 1.83%
639,619
-9,363
6
$99.2M 1.67%
208,717
+2,145
7
$92.4M 1.56%
211,516
+15,639
8
$79.9M 1.34%
525,580
+34,316
9
$76.8M 1.29%
768,537
+339
10
$76.2M 1.28%
357,311
-750
11
$76M 1.28%
697,208
-9,110
12
$76M 1.28%
538,929
-945
13
$73.9M 1.24%
213,204
-365
14
$73.5M 1.24%
468,851
-4,924
15
$70.2M 1.18%
413,488
+7,618
16
$64.4M 1.08%
97,573
+578
17
$63.9M 1.08%
260,283
-1,752
18
$62.3M 1.05%
239,453
-884
19
$60.7M 1.02%
1,188,772
20
$58.9M 0.99%
165,038
-2,752
21
$58.7M 0.99%
761,959
+77,312
22
$54M 0.91%
361,916
-780
23
$53.7M 0.9%
66,172
-438
24
$52M 0.88%
519,083
+147,283
25
$48.5M 0.82%
208,383
-1,030
1
2 3 4 5