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
376
$1.23M 0.02%
72,951
377
$1.2M 0.02%
34,782
378
$1.2M 0.02%
10,058
-175
379
$1.19M 0.02%
10,621
-11,425
380
$1.17M 0.02%
2,289
+149
381
$1.17M 0.02%
7,261
-431
382
$1.16M 0.02%
4,533
383
$1.15M 0.02%
6,297
+4
384
$1.15M 0.02%
6,930
+74
385
$1.14M 0.02%
10,935
+400
386
$1.14M 0.02%
7,438
-717
387
$1.13M 0.02%
23,379
-924
388
$1.13M 0.02%
17,826
-3,641
389
$1.09M 0.02%
6,726
-826
390
$1.06M 0.02%
9,233
-137
391
$1.05M 0.01%
24,271
-730
392
$1.03M 0.01%
9,150
-150
393
$1.01M 0.01%
11,907
+10
394
$991K 0.01%
9,050
395
$990K 0.01%
16,170
+2,800
396
$973K 0.01%
12,155
+9,803
397
$969K 0.01%
4,348
+1,408
398
$956K 0.01%
39,070
-1,659
399
$949K 0.01%
8,559
-1,027
400
$944K 0.01%
8,785
+42
14 15
16
17 18