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
276
$3.2M 0.05%
61,154
-399
277
$3.15M 0.05%
59,704
-2,909
278
$3.14M 0.05%
77,700
-2,500
279
$3.07M 0.05%
18,500
-691
280
$3.02M 0.04%
55,954
-1,134
281
$2.95M 0.04%
13,931
+532
282
$2.93M 0.04%
48,752
-10,662
283
$2.92M 0.04%
46,016
-24,856
284
$2.9M 0.04%
18,342
-2,220
285
$2.89M 0.04%
36,632
-245
286
$2.88M 0.04%
59,582
-7,060
287
$2.88M 0.04%
20,476
-1,477
288
$2.87M 0.04%
33,735
-295
289
$2.84M 0.04%
78,754
-1,650
290
$2.83M 0.04%
83,003
-1,303
291
$2.83M 0.04%
19,042
-66
292
$2.82M 0.04%
+70,104
293
$2.82M 0.04%
16,498
-1,579
294
$2.82M 0.04%
79,100
-2,740
295
$2.81M 0.04%
+55,762
296
$2.77M 0.04%
19,479
-650
297
$2.76M 0.04%
24,933
+87
298
$2.7M 0.04%
9,807
+3,341
299
$2.67M 0.04%
54,942
-3,347
300
$2.63M 0.04%
27,626
10 11
12
13 14