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
51
$37.1M 0.55%
528,777
-5,162
52
$36.7M 0.54%
158,537
-3,377
53
$36.6M 0.54%
134,118
-2,054
54
$35.7M 0.53%
114,484
+716
55
$35.6M 0.53%
202,659
-7,092
56
$35.5M 0.53%
244,769
-2,350
57
$34.9M 0.52%
227,284
-7,451
58
$34.6M 0.51%
66,109
-2,946
59
$34.2M 0.51%
390,116
-22,149
60
$33.5M 0.5%
42
-1
61
$31.4M 0.47%
318,613
-8,654
62
$31.3M 0.46%
92,870
-4,950
63
$29.9M 0.44%
60,093
-904
64
$29.6M 0.44%
139,867
+581
65
$29.2M 0.43%
479,289
-5,293
66
$29M 0.43%
198,656
-1,752
67
$28.9M 0.43%
6,284
-272
68
$28.9M 0.43%
95,770
-5,998
69
$28.7M 0.43%
575,634
-20,813
70
$28.7M 0.43%
218,685
-6,445
71
$28.7M 0.43%
53,719
-670
72
$28.2M 0.42%
557,445
-4,014
73
$27.7M 0.41%
134,247
-3,807
74
$26.5M 0.39%
71,096
-187
75
$25.9M 0.38%
621,199
+227
1 2
3
4 5