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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

1
+$4.69M
2
+$3.93M
3
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.02%
13,365
277
$316K 0.02%
5,364
+1,494
278
$316K 0.02%
+10,156
279
$314K 0.02%
2,791
280
$314K 0.02%
7,924
+147
281
$310K 0.02%
6,272
-2,390
282
$307K 0.02%
3,605
283
$301K 0.02%
4,618
+568
284
$299K 0.02%
1,950
+10
285
$295K 0.02%
6,858
-5,993
286
$294K 0.02%
1,260
287
$294K 0.02%
9,100
288
$293K 0.02%
10,649
+1,934
289
$289K 0.01%
2,106
+175
290
$289K 0.01%
10,869
291
$283K 0.01%
21,536
+4,304
292
$278K 0.01%
4,025
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293
$276K 0.01%
2,301
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294
$273K 0.01%
5,997
-1,042
295
$272K 0.01%
4,311
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296
$270K 0.01%
2,539
297
$266K 0.01%
3,377
+269
298
$265K 0.01%
4,001
+116
299
$265K 0.01%
2,080
300
$263K 0.01%
3,075
+151
10 11
12
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