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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.3M
3
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 4.55%
1,371,791
-17,013
2
$248M 3.23%
478,085
-16,217
3
$202M 2.63%
830,341
+7,134
4
$201M 2.62%
334,711
-1,037
5
$182M 2.37%
575,970
-8,388
6
$171M 2.22%
278,945
+47,035
7
$147M 1.92%
221,068
+19,666
8
$122M 1.59%
500,104
+3,421
9
$118M 1.54%
539,064
+8,260
10
$113M 1.47%
1,124,189
+105,320
11
$99.8M 1.3%
392,469
+6,922
12
$88.1M 1.15%
119,944
-202
13
$87.1M 1.13%
1,115,209
+63,342
14
$82.5M 1.07%
241,761
-205
15
$81.6M 1.06%
1,506,564
+41,728
16
$81.6M 1.06%
290,058
-3,974
17
$81.4M 1.06%
1,031,621
+25,834
18
$81.3M 1.06%
721,309
-9,674
19
$79.7M 1.04%
430,060
+1,594
20
$78.3M 1.02%
193,346
-2,153
21
$76M 0.99%
1,268,530
+49,591
22
$75.1M 0.98%
149,367
+2,291
23
$75M 0.98%
81,026
-1,139
24
$72.7M 0.95%
62,322
-847
25
$70.7M 0.92%
1,168,471
+12,697
1
2 3 4 5