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
$1.14B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.33M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.34M
5
AVY icon
Avery Dennison
AVY
+$2.19M

Top Sells

1
+$12.8M
2
+$2.55M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K 0.09%
6,338
+1,563
152
$959K 0.08%
7,471
-175
153
$938K 0.08%
38,406
+12,778
154
$888K 0.08%
13,527
-2,572
155
$868K 0.08%
11,225
156
$855K 0.08%
11,092
+500
157
$834K 0.07%
22,972
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158
$828K 0.07%
15,010
159
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36,496
-10,764
160
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23,434
-160
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8,699
-1,530
162
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24,950
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164
$752K 0.07%
54,499
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165
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166
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167
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170
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8,470
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15,794
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172
$709K 0.06%
6,626
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173
$706K 0.06%
9,123
174
$678K 0.06%
12,475
-1,700
175
$649K 0.06%
5,526
-103
5 6
7
8 9