PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.42M
3
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

1
+$5.95M
2
+$3.25M
3
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Financials 12.94%
2 Healthcare 11.72%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$478K 0.02%
4,792
-643
252
$457K 0.02%
3,605
253
$448K 0.02%
5,880
+797
254
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5,146
-301
255
$434K 0.02%
7,301
256
$434K 0.02%
4,990
257
$423K 0.02%
21,536
258
$421K 0.02%
3,363
-370
259
$420K 0.02%
38,500
+46
260
$417K 0.02%
2,288
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261
$414K 0.02%
9,600
262
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+4,384
263
$412K 0.02%
15,661
+4,000
264
$412K 0.02%
7,004
-169
265
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5,048
-180
266
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1,357
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267
$407K 0.02%
22,293
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7,273
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$388K 0.02%
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271
$387K 0.02%
4,727
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272
$383K 0.02%
26,556
-275
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$381K 0.02%
5,357
-7
274
$380K 0.02%
27,794
275
$371K 0.02%
2,038
+88
9 10
11
12 13