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
$5.26B
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
651
$203K ﹤0.01%
+903
652
$202K ﹤0.01%
+2,323
653
$201K ﹤0.01%
+1,795
654
$201K ﹤0.01%
+2,590
655
$200K ﹤0.01%
26,357
656
$200K ﹤0.01%
4,333
-546
657
$198K ﹤0.01%
24,414
-7,361
658
$198K ﹤0.01%
12,160
659
$178K ﹤0.01%
13,266
-64
660
$175K ﹤0.01%
24,876
-1,689
661
$161K ﹤0.01%
+29,445
662
$157K ﹤0.01%
18,127
663
$154K ﹤0.01%
13,360
-653
664
$153K ﹤0.01%
12,986
-356
665
$150K ﹤0.01%
14,834
-853
666
$146K ﹤0.01%
14,385
+1,200
667
$145K ﹤0.01%
10,000
668
$142K ﹤0.01%
+57,934
669
$141K ﹤0.01%
+675
670
$130K ﹤0.01%
11,646
-443
671
$128K ﹤0.01%
10,453
-380
672
$125K ﹤0.01%
+15,438
673
$119K ﹤0.01%
14,506
+1,500
674
$119K ﹤0.01%
13,885
675
$117K ﹤0.01%
10,486
-897
25 26
27
28 29