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
551
$329K ﹤0.01%
7,215
-650
552
$327K ﹤0.01%
6,230
+1,200
553
$327K ﹤0.01%
16,728
+1,053
554
$327K ﹤0.01%
1,090
-30
555
$326K ﹤0.01%
11,210
-6,165
556
$325K ﹤0.01%
8,787
+88
557
$322K ﹤0.01%
10,035
+1,016
558
$321K ﹤0.01%
1,165
559
$320K ﹤0.01%
4,000
560
$320K ﹤0.01%
+5,462
561
$316K ﹤0.01%
+14,537
562
$315K ﹤0.01%
49,344
-16,426
563
$315K ﹤0.01%
7,035
-1,463
564
$312K ﹤0.01%
8,201
-504
565
$309K ﹤0.01%
19,007
-733
566
$309K ﹤0.01%
5,500
567
$306K ﹤0.01%
33,295
-11,496
568
$306K ﹤0.01%
1,876
+15
569
$303K ﹤0.01%
14,337
+317
570
$302K ﹤0.01%
15,980
-4,550
571
$301K ﹤0.01%
2,089
+103
572
$299K ﹤0.01%
2,303
+27
573
$294K ﹤0.01%
+11,870
574
$292K ﹤0.01%
12,733
575
$289K ﹤0.01%
6,150
21 22
23
24 25