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
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$8.77M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.23M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$7.55M
4
MRK icon
Merck
MRK
+$7M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$165K ﹤0.01%
21,904
-310
652
$163K ﹤0.01%
29,649
653
$151K ﹤0.01%
18,010
-2,862
654
$151K ﹤0.01%
17,151
-30,752
655
$137K ﹤0.01%
28,400
+1,400
656
$135K ﹤0.01%
10,880
657
$129K ﹤0.01%
+10,263
658
$122K ﹤0.01%
19,476
-29,868
659
$115K ﹤0.01%
13,584
-2,280
660
$113K ﹤0.01%
11,027
-1,938
661
$90K ﹤0.01%
10,148
662
$86K ﹤0.01%
10,000
663
$85K ﹤0.01%
14,000
664
$84K ﹤0.01%
18,200
-13,456
665
$74K ﹤0.01%
15,834
-19,798
666
$72K ﹤0.01%
14,520
-4,958
667
$48K ﹤0.01%
10,320
-14,180
668
$44K ﹤0.01%
1,800
669
$11K ﹤0.01%
+10,000
670
$9K ﹤0.01%
+650
671
$5K ﹤0.01%
+408
672
– –
-14,537
673
– –
-16,961
674
– –
-12,733
675
– –
-12,860
25 26
27
28 29