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
326
$2.06M 0.03%
6,668
-1,400
327
$2.04M 0.03%
25,794
-975
328
$2.04M 0.03%
38,765
-2,964
329
$2.04M 0.03%
5,140
+200
330
$2.02M 0.03%
39,783
-6,868
331
$2M 0.03%
11,144
+9
332
$2M 0.03%
14,634
+244
333
$1.97M 0.03%
21,250
+2,996
334
$1.9M 0.03%
6,953
-956
335
$1.87M 0.03%
37,460
-130
336
$1.81M 0.03%
23,339
+20,358
337
$1.8M 0.03%
+102,616
338
$1.79M 0.03%
4,430
-5
339
$1.77M 0.03%
9,366
+1,180
340
$1.72M 0.02%
59,420
-6,000
341
$1.72M 0.02%
35,662
+179
342
$1.7M 0.02%
22,784
-198
343
$1.68M 0.02%
+33,931
344
$1.67M 0.02%
19,557
-2,714
345
$1.67M 0.02%
8,105
+830
346
$1.66M 0.02%
+2,381
347
$1.65M 0.02%
13,005
+459
348
$1.63M 0.02%
438
-18
349
$1.63M 0.02%
45,335
-2,370
350
$1.62M 0.02%
48,484
-3,886
12 13
14
15 16