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
601
$243K ﹤0.01%
2,004
602
$243K ﹤0.01%
5,781
603
$242K ﹤0.01%
3,353
604
$241K ﹤0.01%
2,913
605
$241K ﹤0.01%
2,474
-3,166
606
$240K ﹤0.01%
4,386
-9
607
$239K ﹤0.01%
2,000
608
$238K ﹤0.01%
650
609
$235K ﹤0.01%
17,200
610
$233K ﹤0.01%
+824
611
$231K ﹤0.01%
2,013
-1,327
612
$231K ﹤0.01%
2,297
-6
613
$231K ﹤0.01%
8,237
-4,425
614
$231K ﹤0.01%
+8,551
615
$230K ﹤0.01%
6,773
616
$230K ﹤0.01%
2,352
+3
617
$229K ﹤0.01%
+662
618
$228K ﹤0.01%
956
-134
619
$227K ﹤0.01%
+1,287
620
$227K ﹤0.01%
3,340
-275
621
$225K ﹤0.01%
1,038
-1
622
$222K ﹤0.01%
4,000
623
$222K ﹤0.01%
1,288
-55
624
$222K ﹤0.01%
+1,795
625
$221K ﹤0.01%
5,825
23 24
25
26 27