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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.71M
3
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

1
+$3.4M
2
+$3.12M
3
+$1.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.39M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.02%
2,849
302
$226K 0.02%
1,700
303
$226K 0.02%
9,100
304
$221K 0.01%
+4,680
305
$217K 0.01%
+2,800
306
$216K 0.01%
3,049
307
$214K 0.01%
+16,173
308
$213K 0.01%
+5,420
309
$213K 0.01%
3,591
-891
310
$213K 0.01%
1,700
311
$212K 0.01%
10,000
312
$211K 0.01%
1,300
313
$209K 0.01%
6,600
314
$209K 0.01%
+142
315
$209K 0.01%
1,970
316
$207K 0.01%
1,650
317
$204K 0.01%
+3,780
318
$203K 0.01%
+1,350
319
$203K 0.01%
3,750
320
$196K 0.01%
13,238
321
$163K 0.01%
16,768
322
$154K 0.01%
3,071
+500
323
$60.1K ﹤0.01%
10,388
324
– –
-5,923
325
– –
-10,200
10 11 12
13
14