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
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$8.77M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.23M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$7.55M
4
MRK icon
Merck
MRK
+$7M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-23,563
677
– –
-11,888
678
– –
-1,366
679
– –
-14,000
680
– –
-17,012
681
– –
-3,461
682
– –
-5,378
683
– –
-14,537
684
– –
-16,961
685
– –
-12,733
686
– –
-31,037
687
– –
-19,187
688
– –
-1,515
689
– –
-12,870
690
– –
-2,475
691
– –
-1,730
692
– –
-13,143
693
– –
-23,133
694
– –
-16,216
695
– –
-10,848
696
– –
-20,953
697
– –
-18,941
698
– –
-13,998
699
– –
-30,922
700
– –
-2,965
26 27
28
29 30