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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.69M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$4.1M
2
+$2.88M
3
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.25%
48,771
+2,045
102
$4.67M 0.25%
39,978
+1,175
103
$4.42M 0.24%
46,611
+38,137
104
$4.39M 0.24%
71,416
-3,300
105
$4.33M 0.23%
41,360
+289
106
$4.22M 0.23%
62,622
-1,779
107
$4.16M 0.23%
48,131
+5
108
$4.08M 0.22%
18,901
-9
109
$3.74M 0.2%
52,214
-1,647
110
$3.72M 0.2%
71,020
-24,216
111
$3.67M 0.2%
40,808
+2,416
112
$3.61M 0.2%
184,838
+33,227
113
$3.41M 0.18%
106,633
-1,090
114
$3.35M 0.18%
75,693
-7,045
115
$3.24M 0.18%
94,262
116
$3.07M 0.17%
19,575
-1,536
117
$3.06M 0.17%
59,400
+1,860
118
$3.03M 0.16%
32,771
+2,295
119
$2.95M 0.16%
265,913
+9,406
120
$2.92M 0.16%
67,232
-3,345
121
$2.85M 0.15%
17,612
+1,524
122
$2.85M 0.15%
87,220
-522
123
$2.8M 0.15%
12,272
+5,323
124
$2.78M 0.15%
72,274
125
$2.7M 0.15%
35,064
3 4
5
6 7