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
426
$735K 0.01%
7,692
-1,766
427
$722K 0.01%
2,505
+30
428
$711K 0.01%
6,522
-1
429
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430
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14,649
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431
$689K 0.01%
698
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432
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22,187
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433
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434
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8,209
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435
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436
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10,000
437
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20,264
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438
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439
$667K 0.01%
6,762
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440
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1,256
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445
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11,490
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446
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13,370
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447
$625K 0.01%
6,101
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448
$619K 0.01%
7,734
-6
449
$613K 0.01%
2,397
-85
450
$611K 0.01%
3,827
+995
16 17
18
19 20