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
201
$5.65M 0.08%
45,371
+10
202
$5.64M 0.08%
36,374
-772
203
$5.56M 0.08%
51,168
+1,659
204
$5.46M 0.08%
43,066
-1,442
205
$5.43M 0.08%
124,093
-897
206
$5.42M 0.08%
71,710
+66
207
$5.36M 0.08%
70,872
+12,377
208
$5.35M 0.08%
65,380
-2,065
209
$5.34M 0.08%
268,965
210
$5.24M 0.08%
179,292
-78
211
$5.22M 0.08%
15,724
+103
212
$5.21M 0.08%
46,039
-625
213
$5.12M 0.07%
120,000
214
$5.07M 0.07%
8,903
+792
215
$5.07M 0.07%
252,899
-77,654
216
$5.05M 0.07%
125,897
-28,087
217
$5.04M 0.07%
12,026
-70
218
$5.02M 0.07%
27,604
+9,066
219
$5.02M 0.07%
220,334
-15,675
220
$4.99M 0.07%
28,161
-396
221
$4.96M 0.07%
181,045
+773
222
$4.87M 0.07%
14,553
-1,378
223
$4.84M 0.07%
10,325
-377
224
$4.78M 0.07%
146,063
+8,636
225
$4.74M 0.07%
21,456
-3,733
7 8
9
10 11