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
601
$251K ﹤0.01%
8,000
+1,000
602
$250K ﹤0.01%
2,000
603
$247K ﹤0.01%
3,184
+1
604
$247K ﹤0.01%
2,913
605
$247K ﹤0.01%
+1,599
606
$247K ﹤0.01%
11,618
-692
607
$246K ﹤0.01%
4,922
-4,156
608
$242K ﹤0.01%
5,825
609
$240K ﹤0.01%
+517
610
$240K ﹤0.01%
2,120
611
$239K ﹤0.01%
+1,256
612
$237K ﹤0.01%
3,925
-700
613
$236K ﹤0.01%
2,100
+24
614
$235K ﹤0.01%
10,677
-590
615
$234K ﹤0.01%
2,961
-45
616
$233K ﹤0.01%
9,836
+265
617
$233K ﹤0.01%
2,723
+44
618
$231K ﹤0.01%
17,200
619
$229K ﹤0.01%
2,559
-83
620
$229K ﹤0.01%
2,228
+181
621
$229K ﹤0.01%
5,043
+119
622
$228K ﹤0.01%
4,395
+68
623
$228K ﹤0.01%
2,104
-7
624
$228K ﹤0.01%
13,885
625
$227K ﹤0.01%
+4,931
23 24
25
26 27