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
151
$9.3M 0.14%
88,233
+15,772
152
$9.28M 0.14%
329,677
-16,144
153
$9.13M 0.14%
16,713
-1,355
154
$8.95M 0.13%
44,718
-3,273
155
$8.94M 0.13%
167,633
-20,917
156
$8.88M 0.13%
42,413
+645
157
$8.87M 0.13%
112,451
-1,213
158
$8.66M 0.13%
318,942
-11,307
159
$8.65M 0.13%
115,789
-2,454
160
$8.37M 0.12%
72,392
-285
161
$8.3M 0.12%
46,199
-2,746
162
$8.27M 0.12%
34,163
+28,171
163
$8.22M 0.12%
+108,350
164
$8.14M 0.12%
41,975
-5,080
165
$8.08M 0.12%
59,564
-91
166
$7.97M 0.12%
62,315
-1,944
167
$7.96M 0.12%
17,829
-938
168
$7.8M 0.12%
97,500
-22,195
169
$7.79M 0.12%
21,577
+633
170
$7.69M 0.11%
34,598
-1,385
171
$7.69M 0.11%
126,231
-5,706
172
$7.62M 0.11%
73,803
+717
173
$7.58M 0.11%
172,453
+116,032
174
$7.56M 0.11%
204,792
-60,579
175
$7.54M 0.11%
72,361
+4,618
5 6
7
8 9