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
$1.14B
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
176
$642K 0.06%
12,515
-417
177
$637K 0.06%
22,602
+5,160
178
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179
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180
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181
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183
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15,515
184
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185
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186
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8,879
187
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10,614
188
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4,995
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189
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14,518
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190
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9,219
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196
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197
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198
$447K 0.04%
15,790
199
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14,486
-1,400
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$441K 0.04%
6,398
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