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
$5.26B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$9.96M
3 +$9.44M
4
RTO icon
Rentokil
RTO
+$8.2M
5
CB icon
Chubb
CB
+$6.15M

Top Sells

1 +$21M
2 +$17.5M
3 +$5.64M
4
APD icon
Air Products & Chemicals
APD
+$4.77M
5
BDX icon
Becton Dickinson
BDX
+$4.67M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.26M 0.02%
6,199
+738
352
$1.26M 0.02%
14,715
+3,321
353
$1.25M 0.02%
50,110
+10,976
354
$1.24M 0.02%
55,776
-1,229
355
$1.24M 0.02%
12,668
+8,158
356
$1.24M 0.02%
7,473
+3,276
357
$1.24M 0.02%
8,505
-26
358
$1.22M 0.02%
7,120
-12,151
359
$1.22M 0.02%
+14,824
360
$1.21M 0.02%
26,300
361
$1.21M 0.02%
80,268
-14,049
362
$1.19M 0.02%
12,373
+129
363
$1.17M 0.02%
9,914
364
$1.16M 0.02%
8,416
365
$1.16M 0.02%
5,015
366
$1.15M 0.02%
36,383
-519
367
$1.15M 0.02%
21,167
-659
368
$1.14M 0.02%
13,805
+340
369
$1.14M 0.02%
22,604
-4,385
370
$1.12M 0.02%
10,158
-537
371
$1.11M 0.02%
8,331
+7
372
$1.11M 0.02%
11,900
-585
373
$1.1M 0.02%
6,603
-110
374
$1.1M 0.02%
15,986
-77
375
$1.08M 0.02%
72,951