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
276
$3.01M 0.04%
34,030
+237
277
$3M 0.04%
62,613
-1,925
278
$2.95M 0.04%
58,137
-2,660
279
$2.91M 0.04%
8,840
-647
280
$2.89M 0.04%
81,840
+1,230
281
$2.88M 0.04%
36,877
-795
282
$2.86M 0.04%
57,088
-112
283
$2.86M 0.04%
19,108
+39
284
$2.85M 0.04%
58,289
-1,213
285
$2.83M 0.04%
21,117
-1,760
286
$2.83M 0.04%
111,777
-191,142
287
$2.77M 0.04%
89,653
-812
288
$2.74M 0.04%
135,304
-1,337
289
$2.69M 0.04%
6,556
+388
290
$2.67M 0.04%
52,892
-18,351
291
$2.64M 0.04%
84,306
-51,530
292
$2.64M 0.04%
20,129
-530
293
$2.64M 0.04%
27,626
294
$2.6M 0.04%
15,368
+2,061
295
$2.52M 0.04%
22,529
-13
296
$2.5M 0.04%
29,113
+957
297
$2.48M 0.04%
20,952
-1,112
298
$2.47M 0.04%
37,562
-2,945
299
$2.45M 0.04%
25,086
-1,017
300
$2.41M 0.03%
24,864
+22,546
10 11
12
13 14