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
501
$458K 0.01%
29,267
-15,439
502
$456K 0.01%
9,290
503
$447K 0.01%
300
504
$446K 0.01%
7,500
-25
505
$445K 0.01%
4,538
-1
506
$443K 0.01%
7,345
-74
507
$442K 0.01%
3,668
-37
508
$434K 0.01%
+18,729
509
$432K 0.01%
5,711
-180
510
$427K 0.01%
+3,650
511
$419K 0.01%
97,906
-5,519
512
$414K 0.01%
17,867
513
$411K 0.01%
10,869
514
$399K 0.01%
6,600
-100
515
$397K 0.01%
10,000
516
$397K 0.01%
6,842
-64
517
$396K 0.01%
5,686
518
$392K 0.01%
3,856
519
$385K 0.01%
15,792
520
$382K 0.01%
3,922
521
$379K 0.01%
1,674
-179
522
$374K 0.01%
6,062
-10
523
$373K 0.01%
8,427
524
$372K 0.01%
21,355
525
$371K 0.01%
9,071
+371
19 20
21
22 23