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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.02M
3
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

1
+$9.06M
2
+$8.96M
3
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$157K 0.01%
26,500
352
$148K 0.01%
12,947
353
$143K 0.01%
23,988
-7,279
354
$82K ﹤0.01%
14,643
+14
355
$64K ﹤0.01%
10,000
356
$38K ﹤0.01%
10,300
357
$23K ﹤0.01%
10,000
358
– –
-11,609
359
– –
-3,816
360
– –
-3,529
361
– –
-44
362
– –
-3,530
363
– –
-3,379
364
– –
-6,428
365
– –
-28,061
366
– –
-3,605
367
– –
-6,680
368
– –
-3,214
369
– –
-28,413
370
– –
-13,414
371
– –
-91,221
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