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
351
$1.56M 0.02%
14,095
-4,468
352
$1.52M 0.02%
11,279
-1,693
353
$1.49M 0.02%
9,510
-1,100
354
$1.49M 0.02%
465
+87
355
$1.47M 0.02%
9,725
356
$1.47M 0.02%
35,081
+1,762
357
$1.45M 0.02%
10,863
+201
358
$1.45M 0.02%
25,375
-2,728
359
$1.42M 0.02%
53,308
-211
360
$1.41M 0.02%
17,880
+885
361
$1.4M 0.02%
4,176
362
$1.39M 0.02%
6,892
-775
363
$1.39M 0.02%
8,551
-353
364
$1.38M 0.02%
72,951
365
$1.37M 0.02%
43,144
-2,337
366
$1.36M 0.02%
23,183
-1,154
367
$1.36M 0.02%
21,021
-399
368
$1.34M 0.02%
9,600
+31
369
$1.33M 0.02%
10,958
-468
370
$1.28M 0.02%
33,446
+4,951
371
$1.25M 0.02%
5,902
-145
372
$1.25M 0.02%
25,987
-183
373
$1.21M 0.02%
5,992
+551
374
$1.18M 0.02%
5,099
-633
375
$1.17M 0.02%
8,416
-12
13 14
15
16 17