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
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$8.77M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.23M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$7.55M
4
MRK icon
Merck
MRK
+$7M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.25M 0.02%
6,517
-375
377
$1.25M 0.02%
41,794
-1,350
378
$1.23M 0.02%
7,984
-1,616
379
$1.22M 0.02%
14,390
+686
380
$1.21M 0.02%
8,251
-300
381
$1.18M 0.02%
9,165
+1,159
382
$1.17M 0.02%
+62,746
383
$1.16M 0.02%
7,275
-1,340
384
$1.15M 0.02%
25,001
-4,611
385
$1.13M 0.02%
40,729
-20,689
386
$1.12M 0.02%
4,533
-1,691
387
$1.12M 0.02%
21,676
-7,259
388
$1.1M 0.02%
10,535
-328
389
$1.09M 0.02%
34,782
-2,130
390
$1.07M 0.02%
6,293
+184
391
$1.07M 0.02%
9,586
+69
392
$1.05M 0.02%
11,638
+5,520
393
$1.03M 0.02%
9,863
-1,416
394
$1.03M 0.02%
6,014
-203
395
$1.01M 0.02%
16,452
+12,990
396
$1M 0.01%
16,618
+400
397
$998K 0.01%
6,856
-1,560
398
$992K 0.01%
11,415
-1,565
399
$976K 0.01%
8,743
-1,016
400
$946K 0.01%
+18,927
14 15
16
17 18