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
$5.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.22M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$6.69M
2
+$5.31M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
DHR icon
Danaher
DHR
+$3.19M

Sector Composition

1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$107K ﹤0.01%
33,984
+12,500
677
$105K ﹤0.01%
12,983
-3,843
678
$104K ﹤0.01%
16,921
679
$103K ﹤0.01%
10,000
680
$101K ﹤0.01%
10,000
681
$92K ﹤0.01%
19,185
682
$90K ﹤0.01%
14,173
683
$82K ﹤0.01%
10,301
-5,137
684
$73K ﹤0.01%
+12,500
685
$68K ﹤0.01%
11,000
686
$56K ﹤0.01%
+10,350
687
$53K ﹤0.01%
22,001
688
$46K ﹤0.01%
25,934
-39,000
689
$39K ﹤0.01%
11,012
-857
690
$36K ﹤0.01%
699
691
$36K ﹤0.01%
5,230
692
$36K ﹤0.01%
18,438
693
$35K ﹤0.01%
+10,301
694
$23K ﹤0.01%
+13,000
695
– –
-10,000
696
– –
-2,563
697
– –
-962
698
– –
-17,659
699
– –
-5,816
700
– –
-15,946
25 26 27
28
29