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
176
$7.03M 0.1%
297,055
+21,745
177
$7.03M 0.1%
13,476
+391
178
$6.84M 0.1%
217,634
-4,572
179
$6.77M 0.1%
73,086
+742
180
$6.74M 0.1%
67,191
-11,154
181
$6.68M 0.1%
102,015
-47,590
182
$6.64M 0.1%
36,229
-3,066
183
$6.58M 0.1%
81,315
-314
184
$6.52M 0.09%
16,138
+293
185
$6.42M 0.09%
58,048
+8
186
$6.26M 0.09%
22,672
-2,635
187
$6.23M 0.09%
108,505
+3,855
188
$6.21M 0.09%
32,193
-94
189
$6.17M 0.09%
277,688
+5,764
190
$6.15M 0.09%
58,536
-2,347
191
$6.15M 0.09%
67,743
-1,111
192
$6.05M 0.09%
23,862
-1,105
193
$6.02M 0.09%
25,002
-538
194
$6M 0.09%
33,302
+268
195
$5.89M 0.09%
70,019
-755
196
$5.89M 0.09%
77,218
+387
197
$5.86M 0.09%
100,493
-5,250
198
$5.8M 0.08%
46,057
-1,141
199
$5.74M 0.08%
172,980
+838
200
$5.72M 0.08%
54,279
+12,742
6 7
8
9 10