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
676
$105K ﹤0.01%
12,860
-2,714
677
$104K ﹤0.01%
10,674
-8,281
678
$101K ﹤0.01%
19,478
-4,874
679
$98K ﹤0.01%
24,500
-9,463
680
$93K ﹤0.01%
10,000
681
$92K ﹤0.01%
10,148
682
$90K ﹤0.01%
11,000
683
$84K ﹤0.01%
18,629
+2,200
684
$81K ﹤0.01%
10,000
685
$74K ﹤0.01%
12,870
686
$67K ﹤0.01%
18,941
-4,808
687
$60K ﹤0.01%
22,001
688
$54K ﹤0.01%
1,800
689
$41K ﹤0.01%
+12,350
690
$41K ﹤0.01%
18,438
691
$39K ﹤0.01%
16,158
692
$32K ﹤0.01%
17,012
+6,000
693
– –
-13,500
694
– –
-2,464
695
– –
-535
696
– –
-7,855
697
– –
-62,450
698
– –
-575
699
– –
-11,425
700
– –
-12,250
26 27
28
29 30