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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.22M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$6.69M
2
+$5.31M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
DHR icon
Danaher
DHR
+$3.19M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.72M 0.05%
+3,592
277
$2.68M 0.05%
33,859
-470
278
$2.67M 0.05%
26,494
-1,085
279
$2.62M 0.04%
38,908
-181
280
$2.62M 0.04%
27,626
281
$2.62M 0.04%
21,529
-91
282
$2.59M 0.04%
26,101
-5,460
283
$2.58M 0.04%
47,382
+1,034
284
$2.55M 0.04%
74,241
+10,505
285
$2.5M 0.04%
165,847
-40,219
286
$2.49M 0.04%
24,712
-2,892
287
$2.48M 0.04%
35,389
-50
288
$2.46M 0.04%
16,213
+601
289
$2.43M 0.04%
34,654
-11,380
290
$2.42M 0.04%
23,982
-1,017
291
$2.41M 0.04%
102,022
+1,046
292
$2.38M 0.04%
51,750
+23,850
293
$2.38M 0.04%
35,091
-1,346
294
$2.37M 0.04%
78,808
-74
295
$2.37M 0.04%
5,246
-258
296
$2.36M 0.04%
60,074
-1,090
297
$2.34M 0.04%
88,730
+801
298
$2.33M 0.04%
16,340
+1,054
299
$2.3M 0.04%
47,230
-6,600
300
$2.29M 0.04%
18,327
+3,211
10 11
12
13 14