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
$5.61B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M

Top Sells

1
+$9.87M
2
+$9.51M
3
+$7.01M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M

Sector Composition

1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.39%
106,797
-310
77
$21M 0.37%
303,183
+9,971
78
$20.5M 0.37%
608,523
-36,001
79
$19.7M 0.35%
536,966
-963
80
$19.4M 0.35%
113,180
+12,308
81
$19M 0.34%
112,108
-4,375
82
$19M 0.34%
141,786
+5,585
83
$18.7M 0.33%
76,155
+8,651
84
$18.7M 0.33%
172,775
+9,525
85
$18.5M 0.33%
96,085
+4,724
86
$18.3M 0.33%
86,835
+6,428
87
$18.3M 0.33%
74,571
+195
88
$18.1M 0.32%
318,483
-14,126
89
$18M 0.32%
136,220
90
$17.8M 0.32%
295,368
-12,189
91
$17.8M 0.32%
531,179
-24,246
92
$17.7M 0.32%
126,340
+13,374
93
$17.4M 0.31%
90,958
-1,624
94
$16.6M 0.3%
930,270
+20,864
95
$16.5M 0.29%
97,394
+861
96
$16.3M 0.29%
163,778
-70,590
97
$16.3M 0.29%
108,908
+3,255
98
$16.2M 0.29%
100,662
-2,521
99
$15.7M 0.28%
95,988
-888
100
$15.7M 0.28%
33,896
+4,809
2 3
4
5 6