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
$5.26B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.96M
3
+$9.44M
4
RTO icon
Rentokil
RTO
+$8.2M
5
CB icon
Chubb
CB
+$6.15M

Top Sells

1
+$21M
2
+$17.5M
3
+$5.64M
4
APD icon
Air Products & Chemicals
APD
+$4.77M
5
BDX icon
Becton Dickinson
BDX
+$4.67M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$585K 0.01%
10,665
-2,050
452
$585K 0.01%
6,285
+822
453
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11,273
-2,277
454
$578K 0.01%
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-1
455
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5,079
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456
$571K 0.01%
9,489
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457
$568K 0.01%
107,954
-18,613
458
$566K 0.01%
1,695
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459
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16,514
+9
460
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5,608
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461
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12,995
-55
462
$559K 0.01%
88,797
463
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4,991
464
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4,766
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465
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10,296
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466
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48,337
467
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15,718
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468
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4,153
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6,801
470
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32,114
471
$538K 0.01%
4,004
472
$537K 0.01%
7,610
+50
473
$529K 0.01%
8,896
474
$526K 0.01%
1,600
475
$526K 0.01%
21,161
+990
17 18
19
20 21