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
526
$373K 0.01%
3,640
+953
527
$368K 0.01%
11,524
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528
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4,150
529
$364K 0.01%
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534
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535
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536
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285
537
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538
$345K 0.01%
3,225
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539
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4,883
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$344K 0.01%
10,322
541
$343K 0.01%
14,300
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$339K ﹤0.01%
11,700
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3,452
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$339K ﹤0.01%
2,965
-208
546
$337K ﹤0.01%
23,563
-5,123
547
$337K ﹤0.01%
25,523
548
$336K ﹤0.01%
30,337
-18,000
549
$333K ﹤0.01%
+1,343
550
$332K ﹤0.01%
3,272
20 21
22
23 24