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
$2.12B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.72M
3
+$6.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.03M
4
GIS icon
General Mills
GIS
+$2.41M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.05%
9,503
202
$1.09M 0.05%
+65,741
203
$1.08M 0.05%
338,540
204
$1.06M 0.05%
38,434
-600
205
$1.05M 0.05%
+46,755
206
$1.04M 0.05%
6,031
-1,590
207
$1.04M 0.05%
10,505
-2,048
208
$1.03M 0.05%
+65,528
209
$1.01M 0.05%
35,220
-3,420
210
$1M 0.05%
20,031
-1,249
211
$951K 0.04%
24,596
-873
212
$950K 0.04%
6,715
213
$941K 0.04%
6,087
-127
214
$941K 0.04%
3,838
-2,228
215
$923K 0.04%
+140,040
216
$893K 0.04%
37,703
-2,378
217
$848K 0.04%
2,680
-57
218
$848K 0.04%
9,483
219
$847K 0.04%
16,186
+302
220
$831K 0.04%
10,654
+808
221
$825K 0.04%
+11,036
222
$818K 0.04%
9,978
+8,241
223
$800K 0.04%
33,740
+2,570
224
$793K 0.04%
5,427
+67
225
$792K 0.04%
72,951
7 8
9
10 11