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
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$5.67M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.07%
55,651
+1
227
$4.87M 0.07%
214,598
-38,301
228
$4.87M 0.07%
56,598
-1,938
229
$4.74M 0.07%
135,846
+9,949
230
$4.65M 0.07%
63,462
-3,327
231
$4.65M 0.07%
162,915
-18,130
232
$4.58M 0.07%
+263,058
233
$4.54M 0.07%
26,630
-974
234
$4.53M 0.07%
63,062
+2,593
235
$4.45M 0.07%
47,472
-1,254
236
$4.3M 0.06%
8,400
-1,925
237
$4.28M 0.06%
77,718
-757
238
$4.26M 0.06%
71,334
-8,305
239
$4.23M 0.06%
264,739
-6,568
240
$4.17M 0.06%
16,104
-34
241
$4.12M 0.06%
24,835
+1,216
242
$4.12M 0.06%
60,684
-4,684
243
$4.09M 0.06%
36,829
-3,686
244
$4.02M 0.06%
69,340
-2,000
245
$4.02M 0.06%
14,786
-938
246
$3.98M 0.06%
38,328
-7,711
247
$3.96M 0.06%
35,387
-675
248
$3.93M 0.06%
27,400
-761
249
$3.89M 0.06%
+76,449
250
$3.88M 0.06%
92,803
-135,724
8 9
10
11 12