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
$5.1B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.22M
3
+$5.17M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.98M
5
CCI icon
Crown Castle
CCI
+$3.96M

Top Sells

1
+$8.69M
2
+$5.76M
3
+$5.16M
4
GNRC icon
Generac Holdings
GNRC
+$3.47M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$81K ﹤0.01%
21,461
-4,500
677
$77K ﹤0.01%
22,438
+4,000
678
$75K ﹤0.01%
19,185
-17,000
679
$72K ﹤0.01%
15,073
680
$70K ﹤0.01%
11,121
+487
681
$69K ﹤0.01%
20,485
+1,552
682
$59K ﹤0.01%
16,901
+3,500
683
$57K ﹤0.01%
+22,513
684
$55K ﹤0.01%
13,147
685
$52K ﹤0.01%
2,540
-595
686
$51K ﹤0.01%
+204
687
$48K ﹤0.01%
10,000
688
$48K ﹤0.01%
+10,000
689
$39K ﹤0.01%
16,001
690
$24K ﹤0.01%
10,291
+91
691
$23K ﹤0.01%
337
692
$11K ﹤0.01%
+640
693
– –
-10,000
694
– –
-2,989
695
– –
-16,600
696
– –
-5,435
697
– –
-417
698
– –
-3,653
699
– –
-100,200
700
– –
-9,000
25 26 27
28
29