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
701
– –
-2,301
702
– –
-6,947
703
– –
-333
704
– –
-26,000
705
– –
-9,532
706
– –
-800
707
– –
-20,915
708
– –
-5,336
709
– –
-17,325
710
– –
-4,439
711
– –
-6,240
712
– –
-5,555
713
– –
-1,555
714
– –
-9,282
715
– –
-2,105
716
– –
-11,790
717
– –
-1,325
718
– –
-6,513
719
– –
-7,781
720
– –
-14,513
721
– –
-3,040
722
– –
-6,242
723
– –
-3,350
25 26 27 28
29