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
1
$321M 4.77%
1,447,290
-60,067
2
$187M 2.77%
497,469
-9,414
3
$158M 2.35%
337,061
-6,066
4
$148M 2.19%
601,407
-16,432
5
$127M 1.89%
823,404
-11,938
6
$116M 1.72%
225,163
+821
7
$113M 1.68%
201,791
-701
8
$98.6M 1.46%
979,083
+103,062
9
$97.6M 1.45%
512,802
-11,572
10
$87.9M 1.31%
739,469
-17,975
11
$85.7M 1.27%
244,578
-10,808
12
$84.9M 1.26%
382,671
+4,766
13
$82.3M 1.22%
1,051,612
+73,295
14
$80.8M 1.2%
1,055,569
+109,126
15
$80.6M 1.2%
85,262
-4,631
16
$79.5M 1.18%
149,262
-9,364
17
$78.6M 1.17%
503,203
-22,464
18
$75.4M 1.12%
1,158,889
-27,941
19
$72.6M 1.08%
437,615
+6,263
20
$71.9M 1.07%
196,171
-6,365
21
$69.4M 1.03%
120,330
-2,856
22
$63.8M 0.95%
1,409,301
+55,475
23
$63.5M 0.94%
1,249,634
+113,864
24
$62.8M 0.93%
75,986
+1,867
25
$61.8M 0.92%
412,492
-968
1
2 3 4 5