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
476
$520K 0.01%
10,330
477
$519K 0.01%
9,038
-218
478
$519K 0.01%
8,600
479
$518K 0.01%
5,871
480
$518K 0.01%
5,558
481
$514K 0.01%
5,199
+496
482
$499K 0.01%
4,908
-59
483
$496K 0.01%
3,948
-18,149
484
$492K 0.01%
+13,648
485
$491K 0.01%
3,827
486
$490K 0.01%
4,614
-537
487
$489K 0.01%
10,396
488
$487K 0.01%
9,300
489
$484K 0.01%
3,887
+737
490
$483K 0.01%
16,607
491
$481K 0.01%
46,211
-1,224
492
$471K 0.01%
4,498
493
$468K 0.01%
9,600
494
$467K 0.01%
15,422
495
$467K 0.01%
4,054
-56
496
$466K 0.01%
1
-45
497
$463K 0.01%
4,482
+83
498
$463K 0.01%
1,470
+50
499
$462K 0.01%
+2,977
500
$460K 0.01%
7,031
18 19
20
21 22