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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

1
+$4.69M
2
+$3.93M
3
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.06%
9,798
-450
177
$1.02M 0.05%
38,631
-3,430
178
$1.02M 0.05%
11,644
+35
179
$1.01M 0.05%
14,034
180
$995K 0.05%
5,728
-93
181
$974K 0.05%
8,545
-698
182
$970K 0.05%
21,248
+973
183
$960K 0.05%
+6,705
184
$955K 0.05%
21,194
185
$935K 0.05%
31,062
-61,050
186
$918K 0.05%
3
187
$907K 0.05%
6,063
-606
188
$887K 0.05%
6,396
189
$885K 0.05%
+14,494
190
$868K 0.04%
2,885
+31
191
$864K 0.04%
+72,951
192
$846K 0.04%
338,540
193
$812K 0.04%
4,275
+2,761
194
$807K 0.04%
13,838
+441
195
$787K 0.04%
10,290
-828
196
$771K 0.04%
32,385
-2,644
197
$763K 0.04%
85,861
+70,032
198
$746K 0.04%
11,314
+200
199
$743K 0.04%
7,384
+14
200
$742K 0.04%
+13,475
6 7
8
9 10