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
451
$459K 0.01%
5,586
452
$458K 0.01%
7,500
453
$448K 0.01%
3,686
+30
454
$448K 0.01%
3,611
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455
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80,295
-287
456
$442K 0.01%
1,503
-90
457
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4,967
458
$437K 0.01%
55,184
-1,437
459
$437K 0.01%
1,550
460
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18,324
+27
461
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1,383
-8
462
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3,691
-37
463
$416K 0.01%
1,756
-461
464
$416K 0.01%
13,620
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465
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7,525
466
$406K 0.01%
22,500
+7,500
467
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468
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469
$400K 0.01%
5,000
470
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471
$397K 0.01%
11,182
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472
$395K 0.01%
8,600
473
$393K 0.01%
55,117
-1,986
474
$392K 0.01%
46,936
-99
475
$390K 0.01%
16,109
17 18
19
20 21