We are live on ! Find out more
PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$39.7M
3
+$25.4M
4
DHR icon
Danaher
DHR
+$22.4M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

1
+$2.22M
2
+$1.86M
3
+$1.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.09M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-21,058
677
– –
-3,370
678
– –
-1,875
679
– –
-3,740
680
– –
-35,681
681
– –
-15,313
682
– –
-3,592
683
– –
-12,577
684
– –
-1,876
685
– –
-4,345
686
– –
-8,970
687
– –
-1,406
688
– –
-2,750
689
– –
-10,000
690
– –
-12,600
691
– –
-14,361
692
– –
-38,880
693
– –
-3,837
694
– –
-4,688
695
– –
-814
696
– –
-85,099
697
– –
-1,612
698
– –
-1,523
699
– –
-5,200
700
– –
-13,865
25 26 27
28
29