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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.74M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

1
+$3.65M
2
+$3.08M
3
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
2,165
302
$224K 0.01%
2,959
-90
303
$221K 0.01%
+3,050
304
$218K 0.01%
149
+7
305
$218K 0.01%
9,100
306
$218K 0.01%
16,173
307
$215K 0.01%
+4,001
308
$214K 0.01%
2,538
-737
309
$213K 0.01%
+3,535
310
$213K 0.01%
3,780
311
$213K 0.01%
18,268
+1,500
312
$212K 0.01%
1,700
313
$212K 0.01%
3,750
314
$209K 0.01%
2,970
315
$208K 0.01%
+4,173
316
$206K 0.01%
1,351
+1
317
$204K 0.01%
+5,869
318
$203K 0.01%
6,600
319
$202K 0.01%
+3,909
320
$174K 0.01%
13,238
321
$54.8K ﹤0.01%
11,388
+1,000
322
– –
-19,455
323
– –
-3,071
324
– –
-5,420
325
– –
-5,618
10 11 12
13
14