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
326
$2M 0.03%
61,418
-2,605
327
$1.97M 0.03%
34,313
-427
328
$1.94M 0.03%
57,155
+9,745
329
$1.91M 0.03%
73,763
-1,921
330
$1.9M 0.03%
5,577
+127
331
$1.88M 0.03%
17,012
-6,300
332
$1.88M 0.03%
6,466
+40
333
$1.83M 0.03%
21,212
-51
334
$1.83M 0.03%
1,723
-175
335
$1.81M 0.03%
4,940
-50
336
$1.79M 0.03%
51,765
-45,440
337
$1.79M 0.03%
10,020
-281
338
$1.77M 0.03%
14,433
-279
339
$1.75M 0.03%
39,480
+32,680
340
$1.74M 0.03%
14,447
-848
341
$1.7M 0.02%
66,920
-1,420
342
$1.7M 0.02%
34,215
+17,415
343
$1.7M 0.02%
27,403
+110
344
$1.69M 0.02%
83,490
-5,631
345
$1.63M 0.02%
18,331
-6,591
346
$1.62M 0.02%
17,255
347
$1.61M 0.02%
+28,935
348
$1.58M 0.02%
23,077
+19,919
349
$1.58M 0.02%
12,823
-520
350
$1.58M 0.02%
6,224
-164
12 13
14
15 16