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
$1.42B
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.85M
3
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

1
+$4.99M
2
+$4.49M
3
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.01%
2,969
302
$209K 0.01%
1,970
303
$205K 0.01%
1,650
304
$202K 0.01%
+3,538
305
$201K 0.01%
6,402
+225
306
$200K 0.01%
11,183
-9,103
307
$187K 0.01%
13,238
-4,085
308
$169K 0.01%
+10,200
309
$160K 0.01%
16,768
310
$139K 0.01%
21,715
311
$129K 0.01%
10,492
-750
312
$117K 0.01%
2,571
-26
313
$61.4K ﹤0.01%
10,388
+88
314
$15.8K ﹤0.01%
+16,667
315
– –
-3,620
316
– –
-5,613
317
– –
-16,311
318
– –
-3,006
319
– –
-6,495
320
– –
-3,240
321
– –
-6,491
322
– –
-6,612
323
– –
-12,124
324
– –
-17,894
325
– –
-4,770
10 11 12
13
14