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
326
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327
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328
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-1,970
329
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-1,650
330
– –
-3,900
331
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-2,650
332
– –
-2,935
333
– –
-1,625
334
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-24,545
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