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
101
$17.9M 0.26%
241,536
-20,543
102
$17.5M 0.25%
122,671
+6,497
103
$17.3M 0.25%
225,737
+35,045
104
$16.9M 0.25%
32,783
-566
105
$16.7M 0.24%
902,488
-2,556
106
$16.3M 0.24%
192,897
-5,135
107
$16.1M 0.23%
99,736
-1,017
108
$16M 0.23%
257,706
-5,484
109
$15.8M 0.23%
56,169
+239
110
$15.8M 0.23%
56,281
-365
111
$15.7M 0.23%
134,859
-11,326
112
$15.4M 0.22%
219,153
+37,256
113
$15.1M 0.22%
192,637
+1,554
114
$15.1M 0.22%
117,276
+283
115
$14.8M 0.22%
70,547
+400
116
$14.4M 0.21%
127,084
-2,726
117
$14.3M 0.21%
329,770
+17,968
118
$14.1M 0.2%
113,528
-2,037
119
$14M 0.2%
137,698
-9,856
120
$13.8M 0.2%
150,858
-2,908
121
$13.8M 0.2%
27,610
-131
122
$13.7M 0.2%
40,460
+44
123
$13.7M 0.2%
47,839
-1,470
124
$13.6M 0.2%
106,286
-3,745
125
$13M 0.19%
55,421
-855
3 4
5
6 7