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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.42M
3
+$3.14M
4
CMI icon
Cummins
CMI
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.58M

Top Sells

1
+$6.96M
2
+$6.82M
3
+$4.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$158K ﹤0.01%
20,130
-902
652
$155K ﹤0.01%
26,404
+2,280
653
$135K ﹤0.01%
10,000
654
$130K ﹤0.01%
36,185
+22,607
655
$117K ﹤0.01%
+10,000
656
$109K ﹤0.01%
11,680
657
$105K ﹤0.01%
25,961
+452
658
$100K ﹤0.01%
25,331
-6,016
659
$100K ﹤0.01%
10,000
660
$97K ﹤0.01%
20,327
661
$95K ﹤0.01%
13,006
-9,340
662
$95K ﹤0.01%
29,651
663
$94K ﹤0.01%
+7,742
664
$93K ﹤0.01%
15,000
665
$81K ﹤0.01%
+10,488
666
$77K ﹤0.01%
16,600
667
$77K ﹤0.01%
+10,735
668
$76K ﹤0.01%
15,073
669
$75K ﹤0.01%
+11,105
670
$75K ﹤0.01%
11,844
-1,747
671
$72K ﹤0.01%
3,135
672
$72K ﹤0.01%
10,634
+101
673
$62K ﹤0.01%
18,852
-37,260
674
$62K ﹤0.01%
18,933
+50
675
$47K ﹤0.01%
10,200
25 26
27
28 29