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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.97M
3
+$2.78M
4
CTVA icon
Corteva
CTVA
+$2.4M
5
D icon
Dominion Energy
D
+$2.31M

Top Sells

1
+$5.01M
2
+$4.14M
3
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
VFC icon
VF Corp
VFC
+$1.7M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.06%
16,903
177
$1.36M 0.06%
24,578
-1,390
178
$1.36M 0.06%
25,186
+10,303
179
$1.32M 0.06%
27,965
+3,415
180
$1.29M 0.06%
10,125
-100
181
$1.27M 0.06%
21,194
182
$1.27M 0.06%
6,229
-997
183
$1.27M 0.05%
4,485
+2,178
184
$1.25M 0.05%
6,756
+1,255
185
$1.23M 0.05%
8,041
-550
186
$1.19M 0.05%
38,901
-630
187
$1.19M 0.05%
5,948
-300
188
$1.13M 0.05%
6,648
-57
189
$1.12M 0.05%
11,543
-1,417
190
$1.1M 0.05%
28,712
-1,450
191
$1.09M 0.05%
36,524
+13,100
192
$1.07M 0.05%
11,459
-314
193
$1.06M 0.05%
19,335
+14,161
194
$1.04M 0.05%
6,396
195
$997K 0.04%
31,276
-58,400
196
$994K 0.04%
27,050
+9,840
197
$991K 0.04%
34,328
+3,263
198
$970K 0.04%
13,750
199
$969K 0.04%
14,494
200
$956K 0.04%
84,635
6 7
8
9 10