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
576
$286K ﹤0.01%
2,990
-12
577
$284K ﹤0.01%
3,958
-834
578
$280K ﹤0.01%
2,642
-7
579
$278K ﹤0.01%
1,416
580
$278K ﹤0.01%
1,818
+15
581
$275K ﹤0.01%
8,693
582
$274K ﹤0.01%
11,888
+286
583
$274K ﹤0.01%
2,960
+530
584
$274K ﹤0.01%
22,522
-237
585
$274K ﹤0.01%
30,922
-3,446
586
$274K ﹤0.01%
2,594
+19
587
$273K ﹤0.01%
+14,000
588
$273K ﹤0.01%
11,220
589
$269K ﹤0.01%
20,953
590
$266K ﹤0.01%
6,773
591
$263K ﹤0.01%
650
-22
592
$263K ﹤0.01%
2,349
-120
593
$263K ﹤0.01%
1,040
+75
594
$262K ﹤0.01%
2,475
-407
595
$259K ﹤0.01%
1,581
+32
596
$258K ﹤0.01%
3,615
-60
597
$254K ﹤0.01%
26,173
+546
598
$253K ﹤0.01%
5,100
599
$253K ﹤0.01%
11,769
-2,407
600
$252K ﹤0.01%
2,024
-4
22 23
24
25 26