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
401
$942K 0.01%
9,551
-312
402
$930K 0.01%
10,668
-970
403
$923K 0.01%
9,480
+2,210
404
$920K 0.01%
1,112
-144
405
$919K 0.01%
3,022
+111
406
$885K 0.01%
5,134
407
$870K 0.01%
+16,861
408
$860K 0.01%
7,189
-1,976
409
$857K 0.01%
6,761
-1
410
$857K 0.01%
6,732
411
$850K 0.01%
7,465
-732
412
$836K 0.01%
14,342
-91
413
$834K 0.01%
6,993
-85
414
$828K 0.01%
18,480
-187
415
$820K 0.01%
39,364
+800
416
$814K 0.01%
2,969
417
$808K 0.01%
14,425
-1,400
418
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23,753
+1,688
419
$804K 0.01%
15,787
+6,547
420
$767K 0.01%
8,850
421
$767K 0.01%
+7,575
422
$759K 0.01%
7,705
+2,925
423
$742K 0.01%
7,032
-702
424
$736K 0.01%
7,885
+473
425
$727K 0.01%
9,761
-64
15 16
17
18 19