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
$6.94B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.51M

Top Sells

1
+$8.18M
2
+$5.02M
3
+$4.22M
4
GS icon
Goldman Sachs
GS
+$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 5.15%
1,533,891
-35,091
2
$219M 3.15%
508,110
-5,988
3
$170M 2.45%
347,863
+1,473
4
$138M 1.99%
833,248
-6,724
5
$132M 1.9%
626,101
-4,101
6
$120M 1.72%
208,431
-530
7
$111M 1.6%
210,152
+7,059
8
$99.8M 1.44%
535,535
-779
9
$89.7M 1.29%
377,969
+847
10
$89.5M 1.29%
535,213
-3,178
11
$89.1M 1.28%
759,765
-2,532
12
$83.1M 1.2%
205,105
-2,866
13
$82.9M 1.19%
93,486
-2,937
14
$79.8M 1.15%
702,746
-2,094
15
$74M 1.07%
160,676
-4,195
16
$73.7M 1.06%
1,186,830
17
$73.4M 1.06%
932,285
+51,460
18
$72.4M 1.04%
126,425
-4,599
19
$71.9M 1.04%
443,934
-4,719
20
$71.8M 1.03%
422,080
+4,768
21
$70.8M 1.02%
702,509
+101,790
22
$70M 1.01%
254,666
+14,561
23
$65.2M 0.94%
73,627
-3,315
24
$65M 0.94%
829,589
+95,766
25
$63.5M 0.92%
257,737
-1,210
1
2 3 4 5