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
176
$7.54M 0.11%
+314,468
177
$7.43M 0.11%
13,549
-342
178
$7.15M 0.11%
17,033
-137
179
$7.09M 0.11%
64,427
-5,691
180
$7.05M 0.1%
+134,224
181
$7.03M 0.1%
21,372
-1,300
182
$6.99M 0.1%
32,103
-4,126
183
$6.88M 0.1%
45,596
-1,014
184
$6.83M 0.1%
44,563
-1,494
185
$6.82M 0.1%
288,673
-8,382
186
$6.81M 0.1%
116,646
-401
187
$6.8M 0.1%
133,242
-5,013
188
$6.71M 0.1%
13,556
+80
189
$6.48M 0.1%
61,335
+7,056
190
$6.44M 0.1%
24,342
-660
191
$6.2M 0.09%
109,530
+1,025
192
$6.15M 0.09%
74,763
-2,455
193
$6.14M 0.09%
+133,331
194
$6.08M 0.09%
168,330
-4,650
195
$6.06M 0.09%
73,452
-7,863
196
$6.05M 0.09%
+13,829
197
$6.02M 0.09%
59,787
-7,404
198
$5.92M 0.09%
23,883
+21
199
$5.92M 0.09%
68,864
-1,155
200
$5.91M 0.09%
+119,194
6 7
8
9 10