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
351
$1.6M 0.02%
8,180
-100
352
$1.58M 0.02%
3,017
+48
353
$1.58M 0.02%
16,635
354
$1.56M 0.02%
12,887
-249
355
$1.55M 0.02%
51,510
-1,474
356
$1.55M 0.02%
6,517
357
$1.55M 0.02%
12,540
+1,125
358
$1.54M 0.02%
41,083
-58,241
359
$1.53M 0.02%
27,388
-1,826
360
$1.51M 0.02%
24,733
+8,281
361
$1.49M 0.02%
22,283
+1,806
362
$1.48M 0.02%
5,772
-825
363
$1.46M 0.02%
4,147
364
$1.44M 0.02%
4,197
-1,166
365
$1.43M 0.02%
24,029
-1,765
366
$1.39M 0.02%
15,435
-210
367
$1.39M 0.02%
12,596
-3,988
368
$1.38M 0.02%
10,284
-958
369
$1.38M 0.02%
41,161
-633
370
$1.32M 0.02%
19,672
+3,054
371
$1.29M 0.02%
9,977
-1,972
372
$1.26M 0.02%
25,293
+5,029
373
$1.26M 0.02%
8,655
+671
374
$1.24M 0.02%
5,665
-251
375
$1.24M 0.02%
3,055
+550
13 14
15
16 17