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
251
$3.8M 0.06%
42,620
+1,010
252
$3.7M 0.05%
68,659
-738
253
$3.69M 0.05%
60,313
-1,590
254
$3.67M 0.05%
52,158
-3,047
255
$3.6M 0.05%
12,629
-33
256
$3.5M 0.05%
21,953
-782
257
$3.48M 0.05%
9,425
-262
258
$3.46M 0.05%
87,032
-1,509
259
$3.39M 0.05%
10,511
-295
260
$3.35M 0.05%
4,752
-149
261
$3.33M 0.05%
80,404
262
$3.33M 0.05%
57,966
+998
263
$3.32M 0.05%
15,430
-155
264
$3.3M 0.05%
19,191
-1,047
265
$3.29M 0.05%
22,055
+40
266
$3.25M 0.05%
13,399
+1,265
267
$3.24M 0.05%
32,288
-153
268
$3.24M 0.05%
80,200
-2,000
269
$3.22M 0.05%
39,072
-15
270
$3.18M 0.05%
61,553
-4,080
271
$3.12M 0.05%
20,189
+101
272
$3.11M 0.05%
59,414
-4,292
273
$3.06M 0.04%
7,929
+201
274
$3.06M 0.04%
18,077
-2,083
275
$3.02M 0.04%
85,227
-6,708
9 10
11
12 13