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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.51M
3
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M

Top Sells

1
+$5.44M
2
+$4.17M
3
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
4,770
302
$223K 0.02%
+7,087
303
$222K 0.02%
4,430
304
$219K 0.02%
3,800
305
$216K 0.02%
2,969
306
$214K 0.02%
2,207
+170
307
$213K 0.02%
3,074
308
$209K 0.02%
+2,770
309
$209K 0.02%
1,970
310
$207K 0.02%
4,794
+434
311
$206K 0.02%
+5,423
312
$202K 0.02%
+3,500
313
$201K 0.02%
4,234
314
$175K 0.01%
11,800
315
$165K 0.01%
9,676
316
$165K 0.01%
16,768
-1,000
317
$121K 0.01%
2,646
-54
318
$69.8K 0.01%
10,300
319
– –
-3,350
320
– –
-2,900
321
– –
-2,905
322
– –
-5,298
323
– –
-5,020
324
– –
-3,892
325
– –
-3,750
10 11 12
13
14