PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.51M
3
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M

Top Sells

1
+$5.44M
2
+$4.17M
3
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.03%
6,703
227
$390K 0.03%
3,900
228
$390K 0.03%
7,595
-1,750
229
$386K 0.03%
9,390
-953
230
$381K 0.03%
15,316
231
$375K 0.03%
9,567
232
$372K 0.03%
4,380
-900
233
$365K 0.03%
3,335
234
$362K 0.03%
3,315
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235
$359K 0.03%
18,055
236
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4,132
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237
$356K 0.03%
6,845
238
$354K 0.03%
6,975
239
$354K 0.03%
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240
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15,290
241
$350K 0.03%
11,444
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242
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244
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245
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246
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247
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248
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6,990
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249
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6,728
+50
250
$330K 0.02%
7,860
-500
8 9
10
11 12