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
376
$1.16M 0.02%
9,759
-460
377
$1.11M 0.02%
29,612
-470
378
$1.11M 0.02%
9,116
379
$1.11M 0.02%
16,216
380
$1.09M 0.02%
12,980
-122
381
$1.09M 0.02%
6,109
-101
382
$1.08M 0.02%
36,912
+2,567
383
$1.08M 0.02%
6,217
+10
384
$1.05M 0.02%
5,716
+175
385
$1.05M 0.02%
8,757
-2
386
$1.04M 0.02%
13,704
-296
387
$1.03M 0.02%
16,218
388
$1.01M 0.01%
47,487
-2,945
389
$1.01M 0.01%
11,031
-128
390
$1.01M 0.01%
9,463
-88
391
$986K 0.01%
10,180
-2,964
392
$981K 0.01%
8,006
+38
393
$957K 0.01%
20,499
+5,031
394
$949K 0.01%
9,300
395
$948K 0.01%
15,717
+84
396
$944K 0.01%
5,134
397
$932K 0.01%
17,468
-1,417
398
$923K 0.01%
15,681
-191
399
$913K 0.01%
8,026
-370
400
$911K 0.01%
9,100
-75
14 15
16
17 18