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
276
$3.13M 0.04%
8,043
-275
277
$3.09M 0.04%
76,757
-5,302
278
$3.09M 0.04%
25,702
+17,451
279
$3.08M 0.04%
11,312
-2,689
280
$3.08M 0.04%
116,239
-19,607
281
$3.06M 0.04%
33,322
-413
282
$3.02M 0.04%
37,969
+1,337
283
$3M 0.04%
33,419
-3,485
284
$3M 0.04%
9,863
+56
285
$3M 0.04%
32,871
+26,576
286
$2.99M 0.04%
20,205
+214
287
$2.93M 0.04%
74,290
-4,810
288
$2.88M 0.04%
17,899
-601
289
$2.87M 0.04%
19,432
+390
290
$2.86M 0.04%
58,840
-864
291
$2.84M 0.04%
53,797
-7,357
292
$2.82M 0.04%
16,980
+482
293
$2.78M 0.04%
47,409
-1,343
294
$2.75M 0.04%
57,210
+1,256
295
$2.74M 0.04%
21,182
+7,370
296
$2.72M 0.04%
22,497
+2,188
297
$2.72M 0.04%
102,678
+16,464
298
$2.71M 0.04%
3,711
-73
299
$2.71M 0.04%
59,620
+1,350
300
$2.69M 0.04%
27,626
10 11
12
13 14