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
326
$2.15M 0.03%
11,427
327
$2.13M 0.03%
+53,317
328
$2.04M 0.03%
203,862
-35,241
329
$2.04M 0.03%
44,455
-12,700
330
$2.02M 0.03%
29,114
+1
331
$2.01M 0.03%
9,983
+491
332
$1.94M 0.03%
22,271
-5,697
333
$1.91M 0.03%
41,729
-6,573
334
$1.89M 0.03%
11,135
+1,410
335
$1.88M 0.03%
7,909
+200
336
$1.88M 0.03%
2,969
+130
337
$1.88M 0.03%
26,769
-2,519
338
$1.87M 0.03%
37,590
+3,375
339
$1.87M 0.03%
5,363
-214
340
$1.86M 0.03%
29,214
-5,099
341
$1.86M 0.03%
4,435
-244
342
$1.84M 0.03%
16,584
-3,689
343
$1.81M 0.03%
+37,784
344
$1.74M 0.03%
456
-9
345
$1.7M 0.03%
72,387
-1,376
346
$1.69M 0.03%
65,420
-1,500
347
$1.68M 0.03%
19,810
-1,402
348
$1.66M 0.02%
+32,336
349
$1.65M 0.02%
18,254
-77
350
$1.65M 0.02%
4,940
12 13
14
15 16