PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.97M
3
+$8.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$6.64M
2
+$4.84M
3
+$3.48M
4
COST icon
Costco
COST
+$3.29M
5
AZN icon
AstraZeneca
AZN
+$3.12M

Sector Composition

1 Technology 16.88%
2 Financials 11.8%
3 Healthcare 8.48%
4 Consumer Discretionary 7.26%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.07%
26,575
+2,022
227
$4.67M 0.07%
23,619
+266
228
$4.66M 0.07%
50,481
-196
229
$4.65M 0.07%
271,307
+1,023
230
$4.5M 0.07%
139,521
-4,746
231
$4.43M 0.06%
48,726
-1,927
232
$4.4M 0.06%
40,861
+79
233
$4.31M 0.06%
79,639
-2,662
234
$4.26M 0.06%
118,544
-3,204
235
$4.25M 0.06%
60,469
-1,289
236
$4.22M 0.06%
55,650
-106
237
$4.21M 0.06%
42,480
-373
238
$4.21M 0.06%
93,800
+13,350
239
$4.19M 0.06%
40,515
-1,464
240
$4.18M 0.06%
66,789
-858
241
$4.16M 0.06%
78,475
+1,345
242
$4.16M 0.06%
65,244
-1,245
243
$4.04M 0.06%
31,245
-459
244
$4.04M 0.06%
29,805
+2,439
245
$3.98M 0.06%
28,426
+4,840
246
$3.91M 0.06%
65,368
-8,400
247
$3.82M 0.06%
66,642
-17,575
248
$3.81M 0.06%
36,062
-510
249
$3.81M 0.06%
71,340
-222
250
$3.81M 0.06%
20,562
-1,145
8 9
10
11 12