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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.02M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M

Top Sells

1
+$8.9M
2
+$6.95M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ORCL icon
Oracle
ORCL
+$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 5.08%
1,568,982
-15,513
2
$230M 3.53%
514,098
+215
3
$166M 2.55%
346,390
-167
4
$153M 2.35%
839,972
-10,276
5
$127M 1.96%
630,202
-6,038
6
$114M 1.75%
208,961
-1,104
7
$104M 1.59%
536,314
+2,528
8
$102M 1.56%
203,093
-1,119
9
$98.8M 1.52%
538,391
+450
10
$87.8M 1.35%
762,297
-2,111
11
$87.3M 1.34%
704,840
-6,507
12
$82.2M 1.26%
377,122
+13,475
13
$82M 1.26%
96,423
-1,548
14
$71.6M 1.1%
207,971
+182
15
$69.7M 1.07%
76,942
-215
16
$68.8M 1.06%
417,312
-3,510
17
$67.6M 1.04%
880,825
+86,560
18
$67.1M 1.03%
164,871
-2,003
19
$66.1M 1.02%
131,024
+587
20
$65.6M 1.01%
448,653
-14,841
21
$63M 0.97%
240,105
-444
22
$60.5M 0.93%
256,493
-7,008
23
$60.5M 0.93%
600,719
+58,625
24
$58.7M 0.9%
1,186,830
25
$58.6M 0.9%
258,947
-1,913
1
2 3 4 5