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
26
$59.6M 0.86%
1,353,826
+48,446
27
$58.3M 0.85%
255,787
-1,950
28
$58.2M 0.84%
220,359
+547
29
$57.2M 0.83%
74,119
+492
30
$56.1M 0.81%
464,559
+1,251
31
$54.3M 0.79%
1,135,770
+84,069
32
$51.2M 0.74%
307,286
-1,039
33
$51.2M 0.74%
353,298
-5,687
34
$50.6M 0.73%
301,648
-2,757
35
$48.3M 0.7%
77,716
-1,619
36
$47.4M 0.69%
211,117
-5,400
37
$47.3M 0.69%
214,153
-5,121
38
$46.5M 0.67%
158,845
-2,032
39
$43.7M 0.63%
325,750
+1,402
40
$42M 0.61%
709,991
-4,252
41
$41.3M 0.6%
70,105
+6,601
42
$40.5M 0.59%
209,751
-4,847
43
$40.2M 0.58%
247,119
-1,435
44
$39.1M 0.57%
438,793
+29,210
45
$38.1M 0.55%
154,212
+1,078
46
$37.2M 0.54%
412,265
-16,631
47
$37.2M 0.54%
128,282
-1,554
48
$36.9M 0.54%
127,282
+1,265
49
$36.7M 0.53%
206,366
-3,097
50
$36.4M 0.53%
327,267
-2,991
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