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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.02M
3
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

1
+$9.06M
2
+$8.96M
3
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.02%
9,901
277
$395K 0.02%
8,851
-62
278
$383K 0.02%
19,122
-1,578
279
$383K 0.02%
3,289
-61
280
$370K 0.01%
25,794
-2,000
281
$368K 0.01%
12,600
+1,275
282
$366K 0.01%
11,146
-96
283
$363K 0.01%
4,348
-500
284
$360K 0.01%
4,243
+37
285
$360K 0.01%
4,230
-1,815
286
$356K 0.01%
10,869
287
$349K 0.01%
3,246
-131
288
$349K 0.01%
11,665
-1,700
289
$349K 0.01%
5,562
290
$342K 0.01%
6,246
-176
291
$340K 0.01%
5,350
292
$329K 0.01%
2,350
293
$329K 0.01%
1,692
-117
294
$326K 0.01%
11,259
-193
295
$325K 0.01%
6,034
+934
296
$321K 0.01%
4,952
-1,730
297
$321K 0.01%
3,188
-58
298
$318K 0.01%
3,255
-336
299
$313K 0.01%
2,187
-721
300
$313K 0.01%
23,277
-6,600
10 11
12
13 14