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
526
$363K 0.01%
15,861
-95,916
527
$360K 0.01%
14,189
-148
528
$357K 0.01%
12,033
-3,743
529
$355K 0.01%
10,698
-826
530
$354K 0.01%
8,367
-420
531
$352K 0.01%
5,104
-610
532
$352K 0.01%
8,717
-5,208
533
$351K 0.01%
3,316
-421
534
$348K 0.01%
10,183
+148
535
$347K 0.01%
1,165
536
$344K 0.01%
4,480
-5,100
537
$342K 0.01%
15,825
+4,207
538
$341K 0.01%
30,337
539
$340K 0.01%
2,596
-392
540
$337K 0.01%
285
541
$337K 0.01%
4,196
-60
542
$336K 0.01%
13,234
-6,481
543
$335K 0.01%
2,132
-18,985
544
$334K 0.01%
6,765
-450
545
$333K ﹤0.01%
2,878
-26
546
$331K ﹤0.01%
13,626
-674
547
$324K ﹤0.01%
5,941
-6,208
548
$322K ﹤0.01%
2,842
+248
549
$321K ﹤0.01%
4,883
550
$319K ﹤0.01%
3,272
20 21
22
23 24