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
76
$25.3M 0.38%
110,869
-1,632
77
$25.2M 0.37%
95,224
+1,021
78
$24.9M 0.37%
266,977
-5,084
79
$24.4M 0.36%
73,966
-7,289
80
$23.7M 0.35%
103,476
+1,986
81
$23.3M 0.35%
281,327
+13,365
82
$23M 0.34%
507,569
-14,553
83
$22.9M 0.34%
196,521
+25,864
84
$22.6M 0.33%
113,952
-6,375
85
$22.1M 0.33%
132,216
-6,490
86
$22M 0.33%
115,361
+5,007
87
$21.4M 0.32%
68,216
-4,387
88
$20.9M 0.31%
89,613
-3,704
89
$19.6M 0.29%
270,064
-18,386
90
$19.3M 0.29%
200,377
-4,810
91
$18.7M 0.28%
194,609
-968
92
$18.6M 0.28%
90,890
-8,334
93
$18.5M 0.27%
139,272
+12,188
94
$18.5M 0.27%
48,126
+1,226
95
$18.4M 0.27%
235,009
-6,527
96
$18.1M 0.27%
714,913
-20,052
97
$17.6M 0.26%
621,374
-240,369
98
$17.4M 0.26%
243,065
-14,641
99
$17.2M 0.26%
122,027
-644
100
$17.2M 0.26%
117,136
-140
2 3
4
5 6