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
151
$9.19M 0.13%
350,837
+32,091
152
$9.18M 0.13%
48,945
-2,610
153
$9.12M 0.13%
18,767
-106
154
$9.02M 0.13%
21,296
-539
155
$9.02M 0.13%
118,243
+600
156
$8.78M 0.13%
41,768
+191
157
$8.76M 0.13%
228,527
-39,481
158
$8.75M 0.13%
35,983
-3,363
159
$8.6M 0.12%
113,664
+2,524
160
$8.52M 0.12%
291,580
+3,285
161
$8.5M 0.12%
64,259
-2,252
162
$8.41M 0.12%
20,944
+2,129
163
$8.32M 0.12%
72,677
-520
164
$8.01M 0.12%
47,991
-852
165
$7.88M 0.11%
59,655
-2,850
166
$7.72M 0.11%
72,461
+11,764
167
$7.69M 0.11%
131,937
-4,095
168
$7.65M 0.11%
46,610
-1,150
169
$7.65M 0.11%
170,305
-37,995
170
$7.53M 0.11%
42,543
-16,432
171
$7.34M 0.11%
70,118
+335
172
$7.31M 0.11%
13,891
-866
173
$7.31M 0.11%
17,170
-137
174
$7.29M 0.11%
117,047
-345
175
$7.03M 0.1%
138,255
-3,305
5 6
7
8 9