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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

1
+$5.45M
2
+$4.45M
3
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
+5,020
327
$165K 0.01%
16,768
328
$158K 0.01%
+17,894
329
$136K 0.01%
+21,715
330
$133K 0.01%
11,242
-13,953
331
$127K 0.01%
+10,000
332
$126K 0.01%
2,597
-49
333
$87.4K 0.01%
16,311
-23,399
334
$72.3K 0.01%
10,300
335
$6.65K ﹤0.01%
+10,000
336
– –
-16,893
337
– –
-11,800
338
– –
-3,405
339
– –
-4,234
340
– –
-9,676
341
– –
-4,794
342
– –
-4,174
343
– –
-4,430
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