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
126
$12.9M 0.19%
60,937
-267
127
$12.9M 0.19%
64,980
-55
128
$12.8M 0.19%
78,687
+1,683
129
$12.5M 0.18%
174,177
-7,271
130
$12.3M 0.18%
13,089
+334
131
$12.2M 0.18%
59,624
+1,750
132
$12.2M 0.18%
255,328
+4,988
133
$12.1M 0.18%
177,228
+244
134
$12M 0.17%
69,667
-3,536
135
$11.3M 0.16%
89,261
+6,157
136
$11.2M 0.16%
17,849
+23
137
$10.9M 0.16%
90,857
+54
138
$10.8M 0.16%
467,888
+23,024
139
$10.8M 0.16%
119,695
-1,923
140
$10.6M 0.15%
345,821
+40,181
141
$10.6M 0.15%
29,465
-190
142
$10.5M 0.15%
15,214
+7,663
143
$10.5M 0.15%
200,286
-16,366
144
$10.3M 0.15%
18,068
-194
145
$10.3M 0.15%
177,484
+61,905
146
$10.1M 0.15%
188,550
-17,476
147
$10.1M 0.15%
86,500
-1,030
148
$9.96M 0.14%
265,371
-8,716
149
$9.25M 0.13%
330,249
-6,647
150
$9.21M 0.13%
47,055
+1,338
4 5
6
7 8