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
26
$60.3M 0.9%
63,748
-1,046
27
$59.9M 0.89%
253,596
-2,191
28
$59.5M 0.88%
568,998
+4,253
29
$58.1M 0.86%
347,009
-6,289
30
$57.2M 0.85%
221,223
+864
31
$56M 0.83%
624,014
-74,951
32
$55.4M 0.82%
454,825
-9,734
33
$50.8M 0.75%
298,351
-3,297
34
$47.4M 0.7%
155,040
-3,805
35
$43.6M 0.65%
251,899
+49,342
36
$42.5M 0.63%
202,746
-3,620
37
$42.3M 0.63%
686,078
-23,913
38
$41.7M 0.62%
298,450
-8,836
39
$41.6M 0.62%
208,558
-5,595
40
$41.6M 0.62%
76,690
-1,026
41
$40.9M 0.61%
207,064
-4,053
42
$40.4M 0.6%
570,481
+97,824
43
$40.4M 0.6%
446,385
+7,592
44
$40M 0.59%
127,925
-357
45
$39.6M 0.59%
70,404
+299
46
$39.2M 0.58%
295,988
-3,835
47
$39.1M 0.58%
167,457
+13,245
48
$38.2M 0.57%
129,452
+2,170
49
$37.6M 0.56%
151,229
-1,840
50
$37.5M 0.56%
346,179
+20,429
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