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
$6.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.87M
3
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.6M

Top Sells

1
+$8.71M
2
+$6.95M
3
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$72K ﹤0.01%
10,295
-307
677
$71K ﹤0.01%
10,148
678
$63K ﹤0.01%
+10,424
679
$61K ﹤0.01%
+51,010
680
$60K ﹤0.01%
22,001
681
$47K ﹤0.01%
1,800
+800
682
$44K ﹤0.01%
16,158
683
$39K ﹤0.01%
18,438
684
$29K ﹤0.01%
14,198
-42,847
685
$25K ﹤0.01%
11,012
686
$12K ﹤0.01%
869
687
$9K ﹤0.01%
+408
688
– –
-2,875
689
– –
-13,700
690
– –
-6,934
691
– –
-9,633
692
– –
-1,471
693
– –
-336
694
– –
-2,655
695
– –
-2,401
696
– –
-44,200
697
– –
-17,330
698
– –
-3,284
699
– –
-6,035
700
– –
-15,934
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