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
551
$319K ﹤0.01%
3,272
552
$315K ﹤0.01%
10,482
+160
553
$312K ﹤0.01%
2,046
-13
554
$311K ﹤0.01%
1,876
555
$309K ﹤0.01%
3,452
556
$306K ﹤0.01%
6,500
+350
557
$306K ﹤0.01%
2,095
+496
558
$300K ﹤0.01%
4,866
-12,146
559
$300K ﹤0.01%
11,920
+50
560
$292K ﹤0.01%
2,698
-3,063
561
$292K ﹤0.01%
10,000
-1,700
562
$291K ﹤0.01%
10,876
+44
563
$290K ﹤0.01%
2,766
-3,412
564
$285K ﹤0.01%
3,238
-1,322
565
$284K ﹤0.01%
18,905
-102
566
$283K ﹤0.01%
3,958
567
$283K ﹤0.01%
5,500
568
$283K ﹤0.01%
8,693
569
$281K ﹤0.01%
3,639
-1,200
570
$280K ﹤0.01%
1,955
-69
571
$279K ﹤0.01%
12,649
-12,874
572
$276K ﹤0.01%
11,220
573
$274K ﹤0.01%
2,715
+156
574
$272K ﹤0.01%
2,505
-720
575
$270K ﹤0.01%
8,877
-13,780
21 22
23
24 25