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
601
$244K ﹤0.01%
2,163
-1,534
602
$241K ﹤0.01%
85,567
+3,974
603
$241K ﹤0.01%
8,316
+75
604
$241K ﹤0.01%
3,580
605
$240K ﹤0.01%
1,715
+160
606
$238K ﹤0.01%
5,816
607
$238K ﹤0.01%
8,981
608
$236K ﹤0.01%
8,798
-252
609
$235K ﹤0.01%
1,963
610
$235K ﹤0.01%
+6,564
611
$234K ﹤0.01%
+5,431
612
$231K ﹤0.01%
+1,560
613
$230K ﹤0.01%
10,901
614
$229K ﹤0.01%
8,515
615
$227K ﹤0.01%
1,683
-35
616
$227K ﹤0.01%
15,386
+580
617
$227K ﹤0.01%
+2,430
618
$225K ﹤0.01%
+3,100
619
$225K ﹤0.01%
+3,361
620
$225K ﹤0.01%
+7,170
621
$224K ﹤0.01%
4,765
622
$223K ﹤0.01%
8,084
623
$221K ﹤0.01%
17,637
-1,900
624
$219K ﹤0.01%
23,890
-1,268
625
$219K ﹤0.01%
4,232
23 24
25
26 27