PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 Limited
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
AEIS icon
676
Advanced Energy
AEIS
$7.25B
– –
-1,823
ALB icon
677
Albemarle
ALB
$11.2B
– –
-2,459
AMP icon
678
Ameriprise Financial
AMP
$44.1B
– –
-702
AMX icon
679
America Movil
AMX
$68B
– –
-23,563
APA icon
680
APA Corp
APA
$8.23B
– –
-11,888
APO icon
681
Apollo Global Management
APO
$69.1B
– –
-1,366
ARKX icon
682
ARK Space Exploration & Innovation ETF
ARKX
$463M
– –
-14,000
BBD icon
683
Banco Bradesco
BBD
$34.5B
– –
-17,012
BCO icon
684
Brink's
BCO
$4.62B
– –
-2,348
BHF icon
685
Brighthouse Financial
BHF
$2.58B
– –
-4,276
BTG icon
686
B2Gold
BTG
$7.86B
– –
-16,158
BTZ icon
687
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-16,335
BUD icon
688
AB InBev
BUD
$120B
– –
-4,922
BVN icon
689
Compañía de Minas Buenaventura
BVN
$6.8B
– –
-13,006
CXW icon
690
CoreCivic
CXW
$1.9B
– –
-31,360
DAL icon
691
Delta Air Lines
DAL
$39.4B
– –
-3,461
EIX icon
692
Edison International
EIX
$21.8B
– –
-8,131
EQNR icon
693
Equinor
EQNR
$57.6B
– –
-9,836
EQT icon
694
EQT Corp
EQT
$33.2B
– –
-4,931
FCX icon
695
Freeport-McMoran
FCX
$59.9B
– –
-8,201
FITB icon
696
Fifth Third Bancorp
FITB
$26.4B
– –
-5,378
FSK icon
697
FS KKR Capital
FSK
$4.13B
– –
-14,537
GNW icon
698
Genworth Financial
GNW
$3.5B
– –
-16,961
HBI icon
699
Hanesbrands
HBI
$2.43B
– –
-12,860
HE icon
700
Hawaiian Electric Industries
HE
$1.95B
– –
-10,674
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