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
301
$2.65M 0.04%
32,418
-292
302
$2.62M 0.04%
9,188
+737
303
$2.62M 0.04%
15,591
-913
304
$2.55M 0.04%
53,083
-1,859
305
$2.54M 0.04%
5,788
-642
306
$2.52M 0.04%
78,754
307
$2.51M 0.04%
24,998
+65
308
$2.47M 0.03%
17,105
-2,705
309
$2.44M 0.03%
88,311
-1,227
310
$2.36M 0.03%
14,451
-3,891
311
$2.33M 0.03%
28,048
+1,033
312
$2.31M 0.03%
17,925
-1,554
313
$2.28M 0.03%
17,170
-188
314
$2.25M 0.03%
23,691
+1,132
315
$2.25M 0.03%
88,769
+16,382
316
$2.24M 0.03%
36,466
-473
317
$2.23M 0.03%
2,965
-1,050
318
$2.23M 0.03%
42,895
-1,560
319
$2.23M 0.03%
61,471
+1,237
320
$2.21M 0.03%
71,428
-11,575
321
$2.21M 0.03%
32,140
-1,048
322
$2.19M 0.03%
12,407
-1,811
323
$2.15M 0.03%
32,835
-1,259
324
$2.12M 0.03%
10,925
-502
325
$2.06M 0.03%
60,932
-31,871
11 12
13
14 15