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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.72M
3
+$6.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.03M
4
GIS icon
General Mills
GIS
+$2.41M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.15%
12,103
+871
127
$3.09M 0.15%
76,834
-1,668
128
$3.05M 0.14%
16,933
+71
129
$2.91M 0.14%
80,670
+5,105
130
$2.89M 0.14%
98,721
+3,611
131
$2.85M 0.13%
59,012
+44,002
132
$2.83M 0.13%
198,762
-9,593
133
$2.83M 0.13%
19,882
-1,629
134
$2.82M 0.13%
44,053
+179
135
$2.72M 0.13%
31,761
-1,363
136
$2.67M 0.13%
128,163
+109,047
137
$2.67M 0.13%
33,001
+1,398
138
$2.67M 0.13%
17,686
+1,057
139
$2.66M 0.13%
40,046
-13,865
140
$2.65M 0.13%
16,662
-2,602
141
$2.64M 0.12%
12,135
+11,054
142
$2.56M 0.12%
120,000
143
$2.52M 0.12%
44,849
+5,914
144
$2.51M 0.12%
+30,860
145
$2.5M 0.12%
240,832
+19,907
146
$2.43M 0.11%
+17,515
147
$2.39M 0.11%
152,924
+62,588
148
$2.36M 0.11%
+25,608
149
$2.33M 0.11%
50,834
+40,170
150
$2.25M 0.11%
92,817
+58,437
4 5
6
7 8