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
626
$227K ﹤0.01%
5,378
-446
627
$227K ﹤0.01%
1,800
+100
628
$226K ﹤0.01%
+1,366
629
$226K ﹤0.01%
+2,357
630
$225K ﹤0.01%
2,004
+73
631
$224K ﹤0.01%
6,600
632
$221K ﹤0.01%
5,781
-3,750
633
$218K ﹤0.01%
2,568
-53
634
$218K ﹤0.01%
2,348
635
$218K ﹤0.01%
6,869
636
$218K ﹤0.01%
1,024
637
$217K ﹤0.01%
459
-26
638
$217K ﹤0.01%
+4,281
639
$216K ﹤0.01%
1,858
640
$214K ﹤0.01%
+1,039
641
$212K ﹤0.01%
+2,459
642
$211K ﹤0.01%
+1,823
643
$210K ﹤0.01%
20,010
644
$209K ﹤0.01%
4,000
645
$209K ﹤0.01%
+3,461
646
$209K ﹤0.01%
3,462
647
$207K ﹤0.01%
3,207
-400
648
$207K ﹤0.01%
3,353
-600
649
$206K ﹤0.01%
1,730
-56
650
$205K ﹤0.01%
4,276
-1,437
24 25
26
27 28