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
$1.85B
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
126
$2.68M 0.15%
39,289
+5,967
127
$2.65M 0.14%
26,546
+6,887
128
$2.52M 0.14%
12,214
+332
129
$2.51M 0.14%
15,539
-8,339
130
$2.44M 0.13%
47,232
-620
131
$2.43M 0.13%
11,721
+3,945
132
$2.42M 0.13%
29,298
+1,535
133
$2.28M 0.12%
48,560
+6,497
134
$2.15M 0.12%
15,786
-72
135
$2.05M 0.11%
11,759
136
$1.99M 0.11%
16,423
+1,185
137
$1.97M 0.11%
14,401
-2,292
138
$1.93M 0.1%
7,670
-885
139
$1.93M 0.1%
20,238
-776
140
$1.92M 0.1%
12,365
+7,782
141
$1.85M 0.1%
57,930
+10,721
142
$1.85M 0.1%
31,164
+31
143
$1.85M 0.1%
40,238
-59,425
144
$1.83M 0.1%
22,948
-200
145
$1.74M 0.09%
26,145
+355
146
$1.74M 0.09%
15,932
-1,559
147
$1.73M 0.09%
18,495
+2,184
148
$1.72M 0.09%
12,390
+29
149
$1.65M 0.09%
26,537
+147
150
$1.65M 0.09%
12,039
-656
4 5
6
7 8