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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.97M
3
+$2.78M
4
CTVA icon
Corteva
CTVA
+$2.4M
5
D icon
Dominion Energy
D
+$2.31M

Top Sells

1
+$5.01M
2
+$4.14M
3
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
VFC icon
VF Corp
VFC
+$1.7M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$53K ﹤0.01%
11,300
+198
352
$52K ﹤0.01%
10,318
+18
353
$40K ﹤0.01%
10,000
354
$13K ﹤0.01%
44
355
$10K ﹤0.01%
+1,000
356
– –
-10,737
357
– –
-10,992
358
– –
-6,786
359
– –
-2,960
360
– –
-4,001
361
– –
-8,500
362
– –
-4,173
363
– –
-4,001
364
– –
-14,441
365
– –
-4,066
366
– –
-1,196
367
– –
-3,403
368
– –
-10,890
369
– –
-3,390
11 12 13 14
15