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
651
$165K ﹤0.01%
21,904
-310
652
$163K ﹤0.01%
29,649
653
$151K ﹤0.01%
18,010
-2,862
654
$151K ﹤0.01%
17,151
-30,752
655
$137K ﹤0.01%
28,400
+1,400
656
$135K ﹤0.01%
10,880
657
$129K ﹤0.01%
+10,263
658
$122K ﹤0.01%
19,476
-29,868
659
$115K ﹤0.01%
13,584
-2,280
660
$113K ﹤0.01%
11,027
-1,938
661
$90K ﹤0.01%
10,148
662
$86K ﹤0.01%
10,000
663
$85K ﹤0.01%
14,000
664
$84K ﹤0.01%
18,200
-13,456
665
$74K ﹤0.01%
15,834
-19,798
666
$72K ﹤0.01%
14,520
-4,958
667
$48K ﹤0.01%
10,320
-14,180
668
$44K ﹤0.01%
1,800
669
$11K ﹤0.01%
+10,000
670
$9K ﹤0.01%
+650
671
$5K ﹤0.01%
+12,250
672
– –
-702
673
– –
-23,563
674
– –
-11,888
675
– –
-1,366
25 26
27
28 29