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
401
$933K 0.01%
8,280
+1,360
402
$916K 0.01%
18,667
-1,832
403
$906K 0.01%
12,694
+7,069
404
$905K 0.01%
52,654
-30,836
405
$896K 0.01%
8,197
-560
406
$895K 0.01%
9,370
-93
407
$874K 0.01%
7,078
-948
408
$867K 0.01%
14,433
-1,248
409
$861K 0.01%
1,777
-408
410
$843K 0.01%
9,300
411
$813K 0.01%
2,925
+11
412
$810K 0.01%
8,850
413
$806K 0.01%
9,150
-1,881
414
$805K 0.01%
9,050
-50
415
$805K 0.01%
6,732
416
$796K 0.01%
22,065
-1,099
417
$795K 0.01%
5,134
418
$785K 0.01%
18,761
+9,336
419
$781K 0.01%
2,911
+108
420
$775K 0.01%
11,897
+215
421
$755K 0.01%
2,140
+204
422
$750K 0.01%
38,564
-9,787
423
$739K 0.01%
7,470
-2,710
424
$737K 0.01%
+49,150
425
$737K 0.01%
11,550
+4,000
15 16
17
18 19