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
51
$36.1M 0.52%
97,820
-1,914
52
$36.1M 0.52%
234,735
-6,687
53
$35.9M 0.52%
136,172
-504
54
$35.5M 0.51%
202,557
+46,322
55
$34.9M 0.51%
69,055
-1,663
56
$34.7M 0.5%
299,823
+3,053
57
$33.9M 0.49%
533,939
-5,852
58
$33.9M 0.49%
472,657
+7,219
59
$33.6M 0.49%
153,069
-95
60
$32.7M 0.47%
161,914
-562
61
$32.6M 0.47%
6,556
+2
62
$32.2M 0.47%
138,706
-3,228
63
$32.1M 0.47%
138,054
+22
64
$31.7M 0.46%
60,997
-360
65
$31.5M 0.46%
139,286
+5,054
66
$31M 0.45%
54,389
-2,391
67
$29.7M 0.43%
225,130
-4,594
68
$29.7M 0.43%
113,768
-2,078
69
$29.5M 0.43%
81,255
+811
70
$29.3M 0.42%
43
71
$28.8M 0.42%
596,447
-8,908
72
$28.3M 0.41%
561,459
+58,163
73
$28.1M 0.41%
101,768
+39
74
$27.6M 0.4%
861,743
-67,929
75
$27.6M 0.4%
200,408
-885
1 2
3
4 5