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
501
$425K 0.01%
4,740
502
$422K 0.01%
3,565
-100
503
$420K 0.01%
1,724
+5
504
$420K 0.01%
9,701
505
$417K 0.01%
5,163
-1,126
506
$415K 0.01%
4,590
-186
507
$415K 0.01%
2,563
-815
508
$415K 0.01%
1,087
-258
509
$414K 0.01%
10,165
510
$410K 0.01%
2,180
+171
511
$410K 0.01%
2,553
-500
512
$404K 0.01%
15,900
-1,000
513
$403K 0.01%
2,890
-887
514
$403K 0.01%
+1,510
515
$402K 0.01%
2,000
516
$399K 0.01%
3,815
-2,007
517
$398K 0.01%
6,759
+529
518
$394K 0.01%
3,922
519
$393K 0.01%
5,518
+56
520
$389K 0.01%
4,150
521
$388K 0.01%
7,854
-6,053
522
$380K 0.01%
11,110
-100
523
$372K 0.01%
5,760
524
$371K 0.01%
2,805
-3,586
525
$364K 0.01%
3,536
19 20
21
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