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
$4.9B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$33.7M
3
+$27.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.9M

Top Sells

1
+$3.5M
2
+$2.43M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
5
SBAC icon
SBA Communications
SBAC
+$1.71M

Sector Composition

1 Financials 13.92%
2 Technology 13.79%
3 Healthcare 11.82%
4 Industrials 7.2%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$35K ﹤0.01%
10,000
677
$34K ﹤0.01%
10,000
678
$29K ﹤0.01%
16,001
679
$29K ﹤0.01%
18,438
680
$20K ﹤0.01%
337
681
$17K ﹤0.01%
+30,969
682
$16K ﹤0.01%
10,200
-91
683
$3K ﹤0.01%
274
684
– –
-2,250
685
– –
-14,090
686
– –
-3,361
687
– –
-9,085
688
– –
-6,600
689
– –
-2,875
690
– –
-8,175
691
– –
-7,742
692
– –
-4,640
693
– –
-21,276
694
– –
-3,462
695
– –
-11,806
696
– –
-15,934
697
– –
-204
698
– –
-6,401
699
– –
-10,000
700
– –
-3,014
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