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
451
$634K 0.01%
45,447
-7,207
452
$628K 0.01%
30,710
-5,674
453
$621K 0.01%
1,213
+698
454
$603K 0.01%
18,878
-3,033
455
$603K 0.01%
7,508
456
$601K 0.01%
11,550
457
$598K 0.01%
1,932
-5
458
$596K 0.01%
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459
$574K 0.01%
5,182
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460
$569K 0.01%
8,959
+2,200
461
$569K 0.01%
9,125
-687
462
$569K 0.01%
+22,598
463
$568K 0.01%
6,853
464
$567K 0.01%
7,800
-76
465
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466
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2,422
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467
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468
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4,103
469
$547K 0.01%
2,445
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470
$544K 0.01%
944
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471
$539K 0.01%
2,553
472
$529K 0.01%
14,945
473
$529K 0.01%
13,665
474
$524K 0.01%
9,929
-2,057
475
$520K 0.01%
6,015
-5
17 18
19
20 21