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
126
$13M 0.19%
19,678
+4,464
127
$12.9M 0.19%
78,322
-365
128
$12.3M 0.18%
47,703
-136
129
$12.2M 0.18%
165,823
-8,354
130
$12.2M 0.18%
30,508
+1,043
131
$12.1M 0.18%
130,683
-7,015
132
$12M 0.18%
109,505
-4,023
133
$11.9M 0.18%
64,025
-955
134
$11.9M 0.18%
58,763
-2,174
135
$11.5M 0.17%
39,999
-38,774
136
$11.4M 0.17%
180,055
+2,827
137
$11.3M 0.17%
166,674
-3,631
138
$11.3M 0.17%
267,359
+12,031
139
$11.1M 0.16%
205,819
+5,533
140
$10.8M 0.16%
488,332
+20,444
141
$10.7M 0.16%
17,349
-500
142
$10.3M 0.15%
12,676
-413
143
$10.3M 0.15%
146,094
+123,017
144
$10.1M 0.15%
84,091
-2,409
145
$10.1M 0.15%
381,801
+30,964
146
$9.84M 0.15%
133,844
+31,829
147
$9.84M 0.15%
320,062
+102,428
148
$9.59M 0.14%
68,590
-1,077
149
$9.45M 0.14%
85,907
-3,354
150
$9.43M 0.14%
20,086
-1,210
4 5
6
7 8