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
176
$819K 0.06%
14,420
-3,445
177
$798K 0.06%
28,650
+565
178
$778K 0.05%
10,200
-900
179
$774K 0.05%
7,653
+979
180
$769K 0.05%
15,833
+1,324
181
$762K 0.05%
27,720
-119,304
182
$734K 0.05%
28,691
+13,375
183
$719K 0.05%
+9,457
184
$700K 0.05%
26,631
+11,436
185
$675K 0.05%
12,490
+2,376
186
$648K 0.05%
9,157
-445
187
$635K 0.04%
13,385
-942
188
$626K 0.04%
13,950
+183
189
$624K 0.04%
6,377
+215
190
$622K 0.04%
13,200
191
$616K 0.04%
3,250
+500
192
$613K 0.04%
11,682
-1,866
193
$605K 0.04%
23,551
-30,725
194
$597K 0.04%
5,833
+475
195
$595K 0.04%
14,496
+7,720
196
$594K 0.04%
7,027
+166
197
$593K 0.04%
3
198
$589K 0.04%
8,175
199
$577K 0.04%
5,261
+1,556
200
$576K 0.04%
+12,600
6 7
8
9 10