PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.22M
3
+$5.17M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.98M
5
CCI icon
Crown Castle
CCI
+$3.96M

Top Sells

1
+$8.69M
2
+$5.76M
3
+$5.16M
4
GNRC icon
Generac Holdings
GNRC
+$3.47M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$274K 0.01%
8,244
-5,033
577
$273K 0.01%
20,436
-2,467
578
$272K 0.01%
2,733
579
$270K 0.01%
3,230
580
$270K 0.01%
+15,000
581
$269K 0.01%
1,711
+64
582
$269K 0.01%
+7,008
583
$269K 0.01%
8,870
584
$263K 0.01%
2,875
-300
585
$258K 0.01%
1,555
586
$257K 0.01%
1,700
587
$257K 0.01%
9,100
+255
588
$256K 0.01%
9,532
589
$255K 0.01%
19,497
+7,761
590
$254K 0.01%
+963
591
$253K 0.01%
+2,365
592
$252K ﹤0.01%
1,875
+43
593
$251K ﹤0.01%
8,971
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594
$250K ﹤0.01%
77,466
+4,903
595
$250K ﹤0.01%
+1,825
596
$250K ﹤0.01%
6,825
597
$250K ﹤0.01%
4,439
598
$249K ﹤0.01%
2,133
+60
599
$246K ﹤0.01%
3,462
600
$246K ﹤0.01%
4,580
-70
22 23
24
25 26