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
426
$721K 0.01%
693
-5
427
$717K 0.01%
10,950
+950
428
$716K 0.01%
11,424
+1,880
429
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430
$713K 0.01%
49,150
431
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1,596
-181
432
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9,341
-3,353
433
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22,061
-126
434
$701K 0.01%
27,510
+1,585
435
$697K 0.01%
17,000
436
$692K 0.01%
14,054
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437
$691K 0.01%
9,114
-31
438
$682K 0.01%
36,824
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439
$678K 0.01%
2,372
-25
440
$675K 0.01%
+10,319
441
$675K 0.01%
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443
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6,101
444
$666K 0.01%
63,263
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445
$664K 0.01%
4,940
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446
$653K 0.01%
10,000
447
$644K 0.01%
7,363
448
$639K 0.01%
+1,308
449
$639K 0.01%
2,180
+183
450
$635K 0.01%
2,028
-277
16 17
18
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