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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.74M
3
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

1
+$2.81M
2
+$2.36M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 3.12%
618,853
+1,055
2
$41.9M 2.58%
316,879
+4,819
3
$38.1M 2.35%
433,912
-22,642
4
$36.6M 2.25%
256,035
-4,145
5
$33.9M 2.09%
272,348
-5,275
6
$33M 2.03%
294,995
-133
7
$33M 2.03%
917,468
+1,512
8
$29.9M 1.84%
95,739
+1,456
9
$29.8M 1.84%
277,928
+21,691
10
$29.4M 1.81%
124,613
+4,555
11
$28.4M 1.75%
213,140
+9,840
12
$27M 1.66%
237,847
+1,769
13
$26.7M 1.64%
334,801
+39,361
14
$24.3M 1.5%
401,484
-2,817
15
$24.1M 1.48%
111,259
-5,835
16
$22.3M 1.37%
58,073
+1,122
17
$21.7M 1.33%
147,640
-8,190
18
$21.7M 1.33%
204,412
-6,776
19
$20.8M 1.28%
295,030
+522
20
$20.2M 1.24%
224,353
+4,495
21
$20M 1.23%
303,697
+5,202
22
$20M 1.23%
675,902
-11,959
23
$18.4M 1.14%
357,731
+9,149
24
$17.3M 1.07%
408,560
+31,380
25
$17.3M 1.07%
124,319
-251
1
2 3 4 5