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
701
– –
-13,386
702
– –
-11,425
703
– –
-12,250
704
– –
-421
705
– –
-5,583
706
– –
-1,160
707
– –
-5,289
708
– –
-10,756
709
– –
-4,733
710
– –
-10,620
711
– –
-19,553
712
– –
-1,214
713
– –
-2,583
714
– –
-944
715
– –
-2,330
716
– –
-3,175
717
– –
-62,450
718
– –
-27,900
719
– –
-4,865
720
– –
-569
721
– –
-660
722
– –
-1,216
723
– –
-3,572
724
– –
-1,079
725
– –
-575
26 27 28
29
30