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
576
$268K ﹤0.01%
2,751
+28
577
$267K ﹤0.01%
2,616
-374
578
$266K ﹤0.01%
2,091
+2
579
$265K ﹤0.01%
14,264
-2,464
580
$265K ﹤0.01%
22,522
581
$264K ﹤0.01%
1,653
+72
582
$262K ﹤0.01%
3,459
-1,233
583
$262K ﹤0.01%
9,140
-1,000
584
$261K ﹤0.01%
13,885
585
$256K ﹤0.01%
5,775
586
$256K ﹤0.01%
515
-2
587
$254K ﹤0.01%
5,122
-1,913
588
$254K ﹤0.01%
5,100
589
$254K ﹤0.01%
1,040
590
$252K ﹤0.01%
1,843
+25
591
$250K ﹤0.01%
2,637
+69
592
$250K ﹤0.01%
1,416
593
$249K ﹤0.01%
3,160
-24
594
$249K ﹤0.01%
6,869
595
$249K ﹤0.01%
2,642
596
$248K ﹤0.01%
8,000
597
$248K ﹤0.01%
13,600
-5,323
598
$247K ﹤0.01%
6,600
599
$245K ﹤0.01%
2,292
+64
600
$244K ﹤0.01%
1,383
-999
22 23
24
25 26