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
$1.43B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.33M
3
+$1.87M
4
RTX icon
RTX Corp
RTX
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.69M

Top Sells

1
+$3.45M
2
+$3.11M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Financials 11.65%
2 Healthcare 11.34%
3 Industrials 10.91%
4 Technology 9.2%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.02%
+2,037
302
$214K 0.02%
3,074
+60
303
$213K 0.01%
4,770
-90
304
$212K 0.01%
3,569
305
$210K 0.01%
4,234
306
$208K 0.01%
+2,900
307
$208K 0.01%
1,970
-2,600
308
$206K 0.01%
2,969
309
$205K 0.01%
1,650
310
$204K 0.01%
+2,779
311
$204K 0.01%
3,892
-304
312
$203K 0.01%
1,961
-400
313
$202K 0.01%
25,440
314
$199K 0.01%
11,800
315
$183K 0.01%
17,768
316
$181K 0.01%
9,676
-99
317
$138K 0.01%
+2,700
318
$70.6K ﹤0.01%
10,300
319
$32.8K ﹤0.01%
3,571
320
$4.45K ﹤0.01%
120
321
– –
-5,172
322
– –
-4,000
323
– –
-2,454
324
– –
-10,000
325
– –
-6,191
10 11 12
13
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