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
376
– –
-6,777
377
– –
-12,600
378
– –
-1,500
379
– –
-7,527
380
– –
-2,000
381
– –
-2,874
382
– –
-1,253
383
– –
-433
384
– –
-562
385
– –
-1,178
386
– –
-3,159
387
– –
-2,900
388
– –
-1,550
389
– –
-3,188
390
– –
-2,000
391
– –
-8,860
392
– –
-8,689
12 13 14 15
16