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
$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
1
$49.5M 3.48%
635,484
-8,778
2
$39.9M 2.8%
267,244
-3,915
3
$35.1M 2.46%
313,883
+14,065
4
$30.4M 2.13%
303,848
+3,555
5
$29.8M 2.09%
289,950
-5,677
6
$29.1M 2.04%
441,106
+25,506
7
$26.3M 1.85%
250,543
-3,404
8
$25.3M 1.78%
124,163
-14
9
$24.2M 1.7%
95,346
+797
10
$23M 1.62%
289,310
+2,835
11
$22.4M 1.57%
852,328
+42,040
12
$22M 1.54%
166,353
-5,941
13
$21.6M 1.51%
323,907
-5,686
14
$21.1M 1.48%
190,841
-4,740
15
$20.8M 1.46%
231,183
-31,189
16
$19.6M 1.38%
174,237
+21,435
17
$19.5M 1.37%
199,616
+7,114
18
$19.2M 1.35%
381,776
-5,441
19
$19M 1.34%
55,934
-1,064
20
$18.9M 1.33%
379,586
-106,631
21
$18.2M 1.28%
233,069
+10,376
22
$18M 1.26%
297,389
-8,614
23
$16.6M 1.17%
209,490
-16,151
24
$16.6M 1.17%
102,897
+7,873
25
$16.2M 1.14%
469,905
+1,942
1
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