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
301
$2.62M 0.04%
58,270
+18,790
302
$2.52M 0.04%
30,084
+2,505
303
$2.52M 0.04%
4,015
-737
304
$2.46M 0.04%
14,218
-1,150
305
$2.44M 0.04%
89,538
-115
306
$2.41M 0.04%
86,214
+2,261
307
$2.41M 0.04%
34,094
-3,468
308
$2.39M 0.04%
36,939
-2,504
309
$2.38M 0.04%
6,430
-126
310
$2.37M 0.04%
46,651
-6,241
311
$2.37M 0.04%
+117,272
312
$2.34M 0.03%
7,679
-1,161
313
$2.33M 0.03%
17,358
-701
314
$2.31M 0.03%
27,015
-1,589
315
$2.29M 0.03%
28,057
+2,785
316
$2.28M 0.03%
8,068
+139
317
$2.28M 0.03%
24,612
-474
318
$2.27M 0.03%
16,504
-4,448
319
$2.26M 0.03%
20,309
-4,333
320
$2.22M 0.03%
33,188
-2,312
321
$2.21M 0.03%
22,559
+30
322
$2.2M 0.03%
22,046
-2,818
323
$2.19M 0.03%
3,784
-190
324
$2.18M 0.03%
60,234
-315
325
$2.17M 0.03%
8,451
11 12
13
14 15