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
626
$219K ﹤0.01%
+1,690
627
$219K ﹤0.01%
2,091
-13
628
$219K ﹤0.01%
1,273
+17
629
$218K ﹤0.01%
3,248
-1,645
630
$218K ﹤0.01%
2,360
-600
631
$218K ﹤0.01%
3,207
632
$217K ﹤0.01%
2,364
-3,003
633
$215K ﹤0.01%
462
+3
634
$215K ﹤0.01%
4,270
-773
635
$211K ﹤0.01%
+108
636
$211K ﹤0.01%
1,384
-40
637
$209K ﹤0.01%
+2,981
638
$209K ﹤0.01%
20,010
639
$208K ﹤0.01%
+1,246
640
$208K ﹤0.01%
+6,563
641
$207K ﹤0.01%
2,069
-31
642
$207K ﹤0.01%
+337
643
$207K ﹤0.01%
+2,041
644
$207K ﹤0.01%
2,344
-13
645
$206K ﹤0.01%
+4,641
646
$206K ﹤0.01%
1,024
647
$189K ﹤0.01%
11,008
-4,972
648
$187K ﹤0.01%
13,741
-12,432
649
$178K ﹤0.01%
11,494
-275
650
$176K ﹤0.01%
19,086
-14,209
24 25
26
27 28