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
$1.42B
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.85M
3
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

1
+$4.99M
2
+$4.49M
3
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.02%
2,405
277
$265K 0.02%
5,923
278
$263K 0.02%
+2,236
279
$263K 0.02%
10,869
280
$262K 0.02%
6,430
-48,323
281
$258K 0.02%
1,241
-516
282
$257K 0.02%
2,481
-92
283
$256K 0.02%
4,732
-300
284
$253K 0.02%
3,020
+250
285
$251K 0.02%
6,000
-728
286
$249K 0.02%
1,791
-150
287
$244K 0.02%
5,661
288
$242K 0.02%
25,440
289
$236K 0.02%
1,700
-400
290
$236K 0.02%
3,800
291
$234K 0.02%
+1,300
292
$228K 0.02%
3,420
293
$228K 0.02%
2,163
294
$227K 0.02%
7,250
295
$223K 0.02%
2,065
296
$222K 0.02%
3,420
-11,000
297
$217K 0.02%
3,149
298
$214K 0.02%
+3,613
299
$212K 0.01%
9,100
300
$212K 0.01%
2,478
-400
10 11
12
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