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
$7.07B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.31M
3
+$6.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.08M

Top Sells

1
+$11.8M
2
+$8.22M
3
+$7.83M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M

Sector Composition

1 Technology 16.63%
2 Financials 11.88%
3 Healthcare 7.85%
4 Industrials 7.23%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.07%
120,000
227
$5.16M 0.07%
64,856
-8,596
228
$5.12M 0.07%
228,674
+14,076
229
$4.93M 0.07%
54,697
+46,488
230
$4.82M 0.07%
27,631
+231
231
$4.8M 0.07%
59,640
-1,978
232
$4.79M 0.07%
40,564
+147
233
$4.78M 0.07%
9,558
+1,158
234
$4.67M 0.07%
58,248
-4,814
235
$4.59M 0.06%
65,219
+5,637
236
$4.56M 0.06%
67,856
+5,822
237
$4.56M 0.06%
261,655
-3,084
238
$4.51M 0.06%
66,351
+55,409
239
$4.45M 0.06%
181,892
-137,050
240
$4.37M 0.06%
137,487
-3,891
241
$4.22M 0.06%
33,092
-5,236
242
$4.18M 0.06%
59,340
-4,122
243
$4.17M 0.06%
31,357
+1,444
244
$4.15M 0.06%
48,769
-928
245
$4.15M 0.06%
116,240
-88,552
246
$4.09M 0.06%
45,046
-2,426
247
$4.09M 0.06%
71,034
+1,694
248
$4.02M 0.06%
30,445
-15
249
$3.98M 0.06%
14,876
-9,466
250
$3.94M 0.06%
14,114
+183
8 9
10
11 12