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
251
$3.93M 0.06%
79,084
+60,157
252
$3.92M 0.06%
23,653
-2,045
253
$3.83M 0.05%
72,492
-5,226
254
$3.82M 0.05%
60,805
-10,529
255
$3.8M 0.05%
36,662
-10,407
256
$3.8M 0.05%
36,112
+725
257
$3.78M 0.05%
7,137
-542
258
$3.66M 0.05%
112,239
-3,229
259
$3.64M 0.05%
43,864
+15,807
260
$3.61M 0.05%
39,278
-31
261
$3.57M 0.05%
50,265
+4,249
262
$3.56M 0.05%
52,828
-7,856
263
$3.56M 0.05%
12,562
+229
264
$3.56M 0.05%
33,701
-3,128
265
$3.54M 0.05%
112,129
-8,718
266
$3.52M 0.05%
20,326
-150
267
$3.52M 0.05%
62,312
-2,204
268
$3.39M 0.05%
312,701
+108,839
269
$3.36M 0.05%
9,902
-609
270
$3.33M 0.05%
78,802
+1,102
271
$3.29M 0.05%
63,577
-1,240
272
$3.25M 0.05%
15,294
+6,102
273
$3.24M 0.05%
45,184
-4,317
274
$3.2M 0.05%
9,901
-82
275
$3.19M 0.05%
35,044
+4,960
9 10
11
12 13