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
101
$17.1M 0.25%
862,909
-39,579
102
$17.1M 0.25%
227,431
+1,694
103
$16.9M 0.25%
95,151
-12,404
104
$16.8M 0.25%
53,914
+1,597
105
$16.6M 0.25%
61,648
-1,410
106
$16.4M 0.24%
358,664
+264,864
107
$16.3M 0.24%
70,442
-105
108
$16.3M 0.24%
215,339
-3,814
109
$15.9M 0.24%
98,892
-844
110
$15.6M 0.23%
191,389
-1,248
111
$15.5M 0.23%
188,891
-4,006
112
$15.5M 0.23%
130,441
-4,418
113
$14.9M 0.22%
253,515
+76,031
114
$14.9M 0.22%
31,086
-1,697
115
$14.6M 0.22%
148,603
-2,255
116
$14.3M 0.21%
56,616
+335
117
$13.9M 0.21%
62,902
+3,278
118
$13.9M 0.21%
39,789
-671
119
$13.9M 0.21%
54,638
-783
120
$13.7M 0.2%
27,026
-584
121
$13.7M 0.2%
86,421
-4,436
122
$13.7M 0.2%
209,548
-18,865
123
$13.6M 0.2%
105,616
-670
124
$13.6M 0.2%
329,872
+102
125
$13.6M 0.2%
55,611
-558
3 4
5
6 7