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
651
$203K ﹤0.01%
7,213
-467
652
$203K ﹤0.01%
+4,765
653
$202K ﹤0.01%
+1,424
654
$201K ﹤0.01%
+13,998
655
$200K ﹤0.01%
10,832
+209
656
$200K ﹤0.01%
1,515
-35
657
$173K ﹤0.01%
13,143
-2,468
658
$171K ﹤0.01%
16,335
-1,211
659
$167K ﹤0.01%
35,632
660
$166K ﹤0.01%
20,872
-950
661
$155K ﹤0.01%
15,864
662
$150K ﹤0.01%
13,006
663
$149K ﹤0.01%
31,037
-7,107
664
$147K ﹤0.01%
+940
665
$145K ﹤0.01%
29,649
+3,716
666
$141K ﹤0.01%
31,656
667
$137K ﹤0.01%
+14,000
668
$133K ﹤0.01%
10,880
669
$131K ﹤0.01%
12,965
670
$126K ﹤0.01%
12,515
+1,018
671
$125K ﹤0.01%
19,185
672
$119K ﹤0.01%
16,961
673
$117K ﹤0.01%
62,818
+10,474
674
$113K ﹤0.01%
10,848
675
$109K ﹤0.01%
27,000
+7,500
25 26
27
28 29