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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

1
+$5.45M
2
+$4.45M
3
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.15%
23,445
-1,340
127
$2.16M 0.15%
54,040
-1,500
128
$2.16M 0.15%
11,967
129
$2.07M 0.15%
64,661
-42,356
130
$2.03M 0.14%
69,405
-8,044
131
$1.99M 0.14%
52,560
-83,420
132
$1.98M 0.14%
27,218
-4,091
133
$1.97M 0.14%
25,517
-12
134
$1.89M 0.13%
39,518
-12,246
135
$1.84M 0.13%
85,968
+9,110
136
$1.77M 0.12%
46,615
-1,375
137
$1.76M 0.12%
12,432
-50
138
$1.75M 0.12%
19,894
+3,030
139
$1.71M 0.12%
53,161
-21,735
140
$1.71M 0.12%
83,718
+1,113
141
$1.64M 0.12%
12,926
-900
142
$1.59M 0.11%
22,057
+615
143
$1.58M 0.11%
28,636
-44
144
$1.53M 0.11%
35,858
-700
145
$1.53M 0.11%
21,436
+540
146
$1.52M 0.11%
39,155
+3,695
147
$1.49M 0.1%
22,660
-480
148
$1.49M 0.1%
15,965
+475
149
$1.48M 0.1%
7,524
+30
150
$1.45M 0.1%
11,620
+200
4 5
6
7 8