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
$4.37B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.11M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M

Top Sells

1
+$7.63M
2
+$6.25M
3
+$6.13M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Financials 14.62%
2 Technology 14.03%
3 Healthcare 12.87%
4 Industrials 7.35%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$829K 0.02%
21,885
-6,743
377
$825K 0.02%
78,875
-7,404
378
$823K 0.02%
14,879
+154
379
$813K 0.02%
9,350
380
$807K 0.02%
10,554
-2,425
381
$801K 0.02%
83,678
382
$800K 0.02%
54,706
-250
383
$797K 0.02%
33,025
-9,850
384
$796K 0.02%
21,438
385
$773K 0.02%
18,844
-182
386
$768K 0.02%
11,778
+2,862
387
$759K 0.02%
36,477
-1,119
388
$757K 0.02%
5,743
+1
389
$751K 0.02%
8,438
390
$730K 0.02%
6,896
-174
391
$724K 0.02%
11,012
-42
392
$716K 0.02%
17,325
+3,225
393
$694K 0.02%
52,637
+26,843
394
$692K 0.02%
10,774
395
$689K 0.02%
11,709
-1,944
396
$688K 0.02%
+10,401
397
$686K 0.02%
6,456
398
$684K 0.02%
16,950
+10,200
399
$682K 0.02%
32,525
400
$681K 0.02%
6,772
-156
14 15
16
17 18