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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.42M
3
+$3.14M
4
CMI icon
Cummins
CMI
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.58M

Top Sells

1
+$6.96M
2
+$6.82M
3
+$4.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.74M 0.03%
29,738
+5,922
302
$1.71M 0.03%
39,458
+1,819
303
$1.71M 0.03%
11,927
+69
304
$1.7M 0.03%
9,663
+388
305
$1.69M 0.03%
33,142
-722
306
$1.69M 0.03%
40,583
+10,795
307
$1.66M 0.03%
33,153
+5,054
308
$1.65M 0.03%
28,327
-1,377
309
$1.65M 0.03%
28,233
-506
310
$1.63M 0.03%
16,970
+7,070
311
$1.63M 0.03%
74,055
-1,025
312
$1.63M 0.03%
14,906
+575
313
$1.63M 0.03%
4,522
+403
314
$1.62M 0.03%
45,085
+1,273
315
$1.6M 0.03%
6,629
+1,431
316
$1.58M 0.03%
8,289
-7
317
$1.58M 0.03%
61,596
+2,304
318
$1.57M 0.03%
6,328
-61
319
$1.55M 0.03%
+745
320
$1.54M 0.03%
72,965
-884
321
$1.53M 0.03%
2,330
+30
322
$1.48M 0.03%
4,900
323
$1.46M 0.03%
11,494
324
$1.46M 0.03%
28,012
+1,566
325
$1.46M 0.03%
33,625
-246
11 12
13
14 15