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
251
$3.88M 0.06%
36,904
-5,576
252
$3.88M 0.06%
64,817
-427
253
$3.84M 0.06%
30,460
-785
254
$3.83M 0.06%
98,670
-19,874
255
$3.78M 0.06%
12,333
-296
256
$3.76M 0.06%
62,034
+4,068
257
$3.76M 0.06%
14,001
-552
258
$3.75M 0.06%
40,160
-2,460
259
$3.73M 0.06%
29,913
+108
260
$3.66M 0.05%
92,905
+7,678
261
$3.66M 0.05%
+99,324
262
$3.64M 0.05%
120,847
-14,457
263
$3.62M 0.05%
8,318
-1,107
264
$3.62M 0.05%
64,516
-4,143
265
$3.62M 0.05%
39,309
+237
266
$3.59M 0.05%
+180,554
267
$3.53M 0.05%
49,697
-2,461
268
$3.46M 0.05%
14,974
-456
269
$3.4M 0.05%
115,468
-24,053
270
$3.35M 0.05%
49,501
-10,812
271
$3.35M 0.05%
19,991
-198
272
$3.32M 0.05%
82,059
-4,973
273
$3.25M 0.05%
25,698
-877
274
$3.25M 0.05%
32,710
+422
275
$3.23M 0.05%
10,511
9 10
11
12 13