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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.87M
3
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.6M

Top Sells

1
+$8.71M
2
+$6.95M
3
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.02%
7,358
-149
377
$1.17M 0.02%
23,700
-3,500
378
$1.17M 0.02%
16,620
+10,530
379
$1.17M 0.02%
72,951
380
$1.14M 0.02%
27,326
+14,522
381
$1.13M 0.02%
382
-2
382
$1.12M 0.02%
52,889
-833
383
$1.12M 0.02%
82,746
-15,841
384
$1.11M 0.02%
16,871
+99
385
$1.11M 0.02%
8,819
-95
386
$1.08M 0.02%
31,332
-188
387
$1.06M 0.02%
9,942
388
$1.06M 0.02%
5,441
-28
389
$1.05M 0.02%
6,131
390
$1.04M 0.02%
8,291
-1,574
391
$1.04M 0.02%
+19,643
392
$1.02M 0.02%
21,887
-2,008
393
$992K 0.02%
5,643
394
$980K 0.02%
15,650
-1,150
395
$970K 0.01%
41,568
-6,805
396
$968K 0.01%
32,627
+4,857
397
$968K 0.01%
2,066
+548
398
$965K 0.01%
5,309
-129
399
$955K 0.01%
16,218
400
$954K 0.01%
15,780
-347
14 15
16
17 18