PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1
$377M 5.48%
1,507,357
-26,534
2
$214M 3.1%
506,883
-1,227
3
$175M 2.54%
343,127
-4,736
4
$158M 2.29%
835,342
+2,094
5
$148M 2.15%
617,839
-8,262
6
$121M 1.75%
224,342
+14,190
7
$119M 1.72%
202,492
-5,939
8
$115M 1.67%
524,374
-11,161
9
$100M 1.45%
525,667
-9,546
10
$90.8M 1.32%
377,905
-64
11
$87.9M 1.27%
876,021
+173,512
12
$82.4M 1.19%
89,893
-3,593
13
$81.5M 1.18%
757,444
-2,321
14
$80.7M 1.17%
255,386
+720
15
$78.8M 1.14%
202,536
-2,569
16
$75.6M 1.1%
978,317
+46,032
17
$72.1M 1.05%
123,186
-3,239
18
$71.9M 1.04%
158,626
-2,050
19
$70.7M 1.03%
946,443
+116,854
20
$69.5M 1.01%
698,965
-3,781
21
$66.6M 0.97%
1,186,830
22
$66.4M 0.96%
64,794
+3,378
23
$65.1M 0.94%
564,745
+77,836
24
$62.9M 0.91%
413,460
-8,620
25
$62.4M 0.91%
431,352
-12,582
1
2 3 4 5