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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.66M
3
+$3.46M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.41M
5
CARR icon
Carrier Global
CARR
+$3.36M

Top Sells

1
+$7.37M
2
+$2.4M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.49M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.05%
9,503
202
$1.35M 0.05%
9,542
-259
203
$1.32M 0.05%
49,186
-3,037
204
$1.29M 0.05%
5,884
-147
205
$1.25M 0.05%
24,202
-954
206
$1.25M 0.05%
3,796
-42
207
$1.25M 0.05%
7,136
-1,254
208
$1.25M 0.05%
34,149
-2,686
209
$1.23M 0.05%
66,626
-17,784
210
$1.21M 0.05%
9,483
211
$1.19M 0.05%
5,997
-90
212
$1.17M 0.05%
7,473
+2,878
213
$1.17M 0.05%
66,580
+1,052
214
$1.17M 0.05%
22,188
+690
215
$1.15M 0.05%
6,715
216
$1.15M 0.05%
9,371
+1,833
217
$1.13M 0.04%
31,780
-3,440
218
$1.09M 0.04%
9,586
-919
219
$1.09M 0.04%
44,210
-645
220
$1.09M 0.04%
38,494
+60
221
$1.05M 0.04%
33,290
-450
222
$1.01M 0.04%
19,730
-301
223
$995K 0.04%
8,730
224
$972K 0.04%
8,101
+158
225
$970K 0.04%
5,532
+105
7 8
9
10 11