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
576
$271K 0.01%
59,772
577
$271K 0.01%
1,389
-106
578
$270K 0.01%
4,934
-73
579
$269K 0.01%
8,924
580
$268K 0.01%
2,867
-104
581
$267K 0.01%
48,078
582
$266K 0.01%
49,700
583
$266K 0.01%
8,900
-3,000
584
$265K 0.01%
13,641
-213
585
$262K 0.01%
3,091
586
$262K 0.01%
5,957
+290
587
$261K 0.01%
3,536
-123
588
$261K 0.01%
4,481
+6
589
$258K ﹤0.01%
5,061
-200
590
$257K ﹤0.01%
1,860
+24
591
$255K ﹤0.01%
1,331
+2
592
$255K ﹤0.01%
7,000
593
$251K ﹤0.01%
544
594
$250K ﹤0.01%
1,515
595
$250K ﹤0.01%
5,180
596
$248K ﹤0.01%
4,596
597
$246K ﹤0.01%
2,339
-475
598
$245K ﹤0.01%
1,163
+400
599
$245K ﹤0.01%
1,239
-67
600
$245K ﹤0.01%
23,520
-3,500
22 23
24
25 26