PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.64M
3
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

1
+$3.57M
2
+$2.66M
3
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.01%
4,470
327
$224K 0.01%
+2,000
328
$220K 0.01%
+4,986
329
$219K 0.01%
1,239
+43
330
$217K 0.01%
3,924
331
$215K 0.01%
939
+91
332
$211K 0.01%
3,109
333
$207K 0.01%
6,824
-1,010
334
$207K 0.01%
+1,870
335
$206K 0.01%
2,466
336
$205K 0.01%
+2,896
337
$204K 0.01%
15,925
338
$203K 0.01%
+2,637
339
$202K 0.01%
+5,936
340
$201K 0.01%
5,979
-312
341
$198K 0.01%
31,267
342
$189K 0.01%
+8,250
343
$178K 0.01%
15,829
344
$131K 0.01%
11,901
345
$57K ﹤0.01%
10,317
346
$23K ﹤0.01%
44
347
– –
-17,673
348
– –
-6,750
349
– –
-2,511
350
– –
-5,172
11 12 13
14
15