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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.87M
3
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.6M

Top Sells

1
+$8.71M
2
+$6.95M
3
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$316K ﹤0.01%
30,377
+6,573
552
$315K ﹤0.01%
1,169
+8
553
$314K ﹤0.01%
8,617
+79
554
$313K ﹤0.01%
1,295
555
$308K ﹤0.01%
4,328
-87
556
$304K ﹤0.01%
20,953
557
$303K ﹤0.01%
5,500
558
$302K ﹤0.01%
21,665
-1,020
559
$300K ﹤0.01%
702
-56
560
$299K ﹤0.01%
1,416
-25
561
$298K ﹤0.01%
999
+282
562
$297K ﹤0.01%
18,544
-1,057
563
$295K ﹤0.01%
10,331
564
$292K ﹤0.01%
5,981
-2,024
565
$290K ﹤0.01%
2,669
-2,379
566
$289K ﹤0.01%
672
+22
567
$288K ﹤0.01%
12,733
568
$288K ﹤0.01%
2,676
-97
569
$286K ﹤0.01%
1,856
570
$285K ﹤0.01%
15,850
-1,350
571
$284K ﹤0.01%
2,771
-101
572
$284K ﹤0.01%
23,292
-169
573
$283K ﹤0.01%
4,705
574
$280K ﹤0.01%
3,001
-79
575
$275K ﹤0.01%
933
-34
21 22
23
24 25