PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
26
$63.1M 0.89%
225,517
+4,294
27
$61.9M 0.88%
79,396
+3,410
28
$58.5M 0.83%
535,264
-33,734
29
$56.7M 0.8%
246,348
-7,248
30
$55M 0.78%
445,504
-9,321
31
$54.9M 0.78%
347,407
+1,228
32
$51.3M 0.73%
77,371
+681
33
$49.7M 0.7%
346,998
-11
34
$49.1M 0.7%
372,115
-40,377
35
$47.4M 0.67%
598,582
-25,432
36
$46.9M 0.66%
294,448
-3,903
37
$46.5M 0.66%
150,908
-4,132
38
$46.5M 0.66%
669,667
-16,411
39
$46M 0.65%
253,073
+1,174
40
$45.3M 0.64%
72,889
+2,485
41
$44.9M 0.64%
413,034
-1,094
42
$42.8M 0.61%
145,206
-6,023
43
$42.5M 0.6%
290,991
-4,997
44
$42.3M 0.6%
231,202
-13,567
45
$41.6M 0.59%
192,758
-15,800
46
$41.4M 0.59%
333,781
+15,168
47
$41.4M 0.59%
222,910
+20,164
48
$40.8M 0.58%
527,006
-1,771
49
$40.7M 0.58%
586,721
+16,240
50
$39M 0.55%
89,169
-3,701
1
2
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