PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.81M
3
+$4.56M
4
BWA icon
BorgWarner
BWA
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M

Top Sells

1
+$24.6M
2
+$8.65M
3
+$8.24M
4
EL icon
Estee Lauder
EL
+$4.76M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

1 Technology 15.43%
2 Healthcare 10.71%
3 Financials 10.69%
4 Industrials 7.49%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,696
702
– –
-14,577
703
– –
-6,660
704
– –
-6,029
705
– –
-1,943
706
– –
-12,770
707
– –
-10,410
708
– –
-2,600
709
– –
-5,500
710
– –
-1,890
711
– –
-10,758
712
– –
-17,773
713
– –
-5,825
714
– –
-7,000
715
– –
-3,400
716
– –
-1,908
717
– –
-8,900
718
– –
-1,279
719
– –
-46,414
720
– –
-412,672
721
– –
-10,862
25 26 27 28
29