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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.72M
3
+$6.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.03M
4
GIS icon
General Mills
GIS
+$2.41M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$144K 0.01%
+6,529
352
$140K 0.01%
17,103
+1,837
353
$95K ﹤0.01%
12,947
354
$87K ﹤0.01%
+25,002
355
$86K ﹤0.01%
20,177
-3,100
356
$59K ﹤0.01%
13,758
-10,230
357
$52K ﹤0.01%
20,500
-6,000
358
$34K ﹤0.01%
10,963
-3,680
359
$21K ﹤0.01%
10,000
360
$5K ﹤0.01%
10,000
361
$4K ﹤0.01%
+1,340
362
– –
-4,243
363
– –
-176
364
– –
-5,108
365
– –
-7,434
366
– –
-1,474
367
– –
-3,500
368
– –
-6,600
369
– –
-560
370
– –
-12,727
371
– –
-2,398
372
– –
-986
373
– –
-1,363
374
– –
-2,790
375
– –
-10,300
12 13 14
15
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