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
301
$2.4M 0.03%
24,642
-515
302
$2.37M 0.03%
18,059
-4,143
303
$2.37M 0.03%
239,103
-27,611
304
$2.35M 0.03%
3,974
-181
305
$2.31M 0.03%
56,421
-128
306
$2.3M 0.03%
48,302
-3,519
307
$2.29M 0.03%
83,953
+6,031
308
$2.28M 0.03%
8,451
-215
309
$2.27M 0.03%
4,679
-410
310
$2.26M 0.03%
39,937
-3,940
311
$2.22M 0.03%
24,846
-760
312
$2.17M 0.03%
9,269
-22
313
$2.17M 0.03%
28,604
-16
314
$2.16M 0.03%
20,273
-23,159
315
$2.15M 0.03%
7,709
-94
316
$2.15M 0.03%
39,443
+2,414
317
$2.12M 0.03%
9,492
+1
318
$2.12M 0.03%
29,288
-6,271
319
$2.12M 0.03%
27,579
+298
320
$2.12M 0.03%
11,427
+5
321
$2.05M 0.03%
64,453
-42,883
322
$2.05M 0.03%
60,549
-264
323
$2.04M 0.03%
27,968
-1,934
324
$2.03M 0.03%
25,272
-6,098
325
$2.02M 0.03%
2,839
+591
11 12
13
14 15