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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.22M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$6.69M
2
+$5.31M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
DHR icon
Danaher
DHR
+$3.19M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.26M 0.04%
21,924
-640
302
$2.22M 0.04%
24,434
-536
303
$2.21M 0.04%
9,363
+959
304
$2.2M 0.04%
59,585
-4,782
305
$2.2M 0.04%
62,033
-2,229
306
$2.19M 0.04%
85,638
-1,830
307
$2.19M 0.04%
+26,643
308
$2.17M 0.04%
32,208
-362
309
$2.16M 0.04%
115,092
-22,380
310
$2.16M 0.04%
50,215
311
$2.13M 0.04%
117,928
-13,116
312
$2.12M 0.04%
12,816
-963
313
$2.1M 0.04%
39,109
-2,969
314
$2.06M 0.03%
30,119
+62
315
$2.06M 0.03%
13,939
-811
316
$2.05M 0.03%
15,764
-65
317
$2.04M 0.03%
2,328
-11
318
$2.03M 0.03%
19,655
+904
319
$2M 0.03%
23,476
-496
320
$1.99M 0.03%
12,762
-1,000
321
$1.98M 0.03%
13,543
-4,049
322
$1.98M 0.03%
102,654
-21,812
323
$1.9M 0.03%
54,362
-11,626
324
$1.86M 0.03%
23,032
+1,133
325
$1.86M 0.03%
19,961
-3,705
11 12
13
14 15