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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
326
-24,545
327
-19,455
328
-3,071
329
-5,420
330
-5,618
331
-37,998
332
-13,200
333
-1,970
334
-1,650