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
501
$438K 0.01%
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502
$433K 0.01%
2,009
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503
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504
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44,585
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505
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506
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22,214
-9,499
507
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6,866
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508
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509
$410K 0.01%
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510
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5,000
511
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512
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513
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10,140
514
$399K 0.01%
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515
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47,903
-24,027
516
$392K 0.01%
2,988
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518
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519
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3,536
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521
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9,425
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522
$379K 0.01%
5,760
523
$377K 0.01%
2,832
524
$377K 0.01%
5,791
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525
$374K 0.01%
702
19 20
21
22 23