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
351
$1.65M 0.02%
13,812
+11,954
352
$1.65M 0.02%
9,192
-828
353
$1.61M 0.02%
12,546
-277
354
$1.57M 0.02%
47,705
-4,060
355
$1.56M 0.02%
6,597
-2,672
356
$1.56M 0.02%
16,635
-620
357
$1.55M 0.02%
35,483
+402
358
$1.52M 0.02%
25,794
-1,609
359
$1.52M 0.02%
11,949
-16,477
360
$1.51M 0.02%
8,186
+2,470
361
$1.5M 0.02%
52,370
-12,083
362
$1.49M 0.02%
15,645
-2,235
363
$1.49M 0.02%
11,242
-3,191
364
$1.48M 0.02%
13,136
-959
365
$1.48M 0.02%
21,467
-1,716
366
$1.46M 0.02%
52,984
-324
367
$1.45M 0.02%
22,982
-2,393
368
$1.44M 0.02%
5,916
+14
369
$1.39M 0.02%
20,477
-544
370
$1.39M 0.02%
7,552
-13,904
371
$1.36M 0.02%
72,951
372
$1.35M 0.02%
24,303
-1,684
373
$1.33M 0.02%
10,233
-725
374
$1.32M 0.02%
4,147
-29
375
$1.28M 0.02%
8,155
-1,355
13 14
15
16 17