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
76
$27.4M 0.4%
484,582
-8,449
77
$27.3M 0.4%
620,972
-1,896
78
$27.1M 0.39%
120,327
79
$25.7M 0.37%
71,283
-702
80
$25.3M 0.37%
72,603
-2,492
81
$23.9M 0.35%
94,203
+888
82
$23.3M 0.34%
272,061
-2,774
83
$23M 0.33%
101,490
-110
84
$22.8M 0.33%
99,224
-7,392
85
$22M 0.32%
267,962
-8,105
86
$21.5M 0.31%
170,657
-2,745
87
$21.4M 0.31%
93,317
+387
88
$21.4M 0.31%
288,450
-5,308
89
$21.1M 0.31%
110,354
+2,010
90
$21M 0.3%
112,501
+1,185
91
$20.9M 0.3%
522,122
-10,469
92
$20.9M 0.3%
46,900
+7,095
93
$20.1M 0.29%
107,555
-562
94
$19.9M 0.29%
205,187
-2,664
95
$19.5M 0.28%
734,965
-28,011
96
$19.5M 0.28%
228,413
+204
97
$19.1M 0.28%
78,773
+225
98
$18.7M 0.27%
63,058
-218
99
$18.5M 0.27%
195,577
+13,039
100
$18.4M 0.27%
52,317
-1,212
2 3
4
5 6