PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$6.74B
AUM Growth
-$156M
(-2.3%)
Holding
732
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.4M | |
| 3 | +$8.66M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.36M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.2M | |
| 3 | +$6.83M | |
| 4 |
Merck
MRK
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$4.07B
| – | – |
-2,965
|
|
||
727
Weyerhaeuser
WY
$17B
| – | – |
-7,213
|
|
||
728
YPF
YPF
$10.2B
| – | – |
-4,765
|
|
||
729
Yum China
YUMC
$15.9B
| – | – |
-10,655
|
|
||
|
ETHU
730
2x Ether ETF
ETHU
$1.92B
| – | – |
-940
|
|
||
|
SUM
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-4,281
|
|