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
201
$5.9M 0.09%
39,999
-5,372
202
$5.89M 0.09%
180,568
+1,276
203
$5.88M 0.09%
34,474
-8,069
204
$5.88M 0.09%
71,890
+180
205
$5.86M 0.09%
97,342
-3,151
206
$5.8M 0.09%
56,479
+42,032
207
$5.8M 0.09%
204,631
-86,949
208
$5.75M 0.09%
203,386
-16,948
209
$5.72M 0.08%
73,782
+15,734
210
$5.7M 0.08%
33,026
+10,971
211
$5.68M 0.08%
33,001
-301
212
$5.68M 0.08%
27,421
-4,772
213
$5.48M 0.08%
8,141
-762
214
$5.29M 0.08%
141,378
-4,685
215
$5.27M 0.08%
11,316
-710
216
$5.21M 0.08%
35,106
-1,268
217
$5.16M 0.08%
262,570
-15,118
218
$5.14M 0.08%
47,069
-3,412
219
$5.08M 0.08%
52,088
+920
220
$5.03M 0.07%
42,810
-256
221
$4.99M 0.07%
120,000
222
$4.95M 0.07%
61,618
-3,762
223
$4.93M 0.07%
268,965
224
$4.93M 0.07%
40,417
-444
225
$4.91M 0.07%
119,886
-4,207
7 8
9
10 11