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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$13.3M
3 +$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1 +$8.3M
2 +$8.27M
3 +$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$68.7M 0.89%
934,972
+32,904
27
$64.5M 0.84%
345,939
-1,468
28
$64.2M 0.84%
444,067
-1,437
29
$63.7M 0.83%
536,341
+1,077
30
$61.7M 0.8%
80,862
+1,466
31
$61.6M 0.8%
324,606
+71,533
32
$57.9M 0.75%
245,069
-1,279
33
$56.4M 0.73%
603,848
-15,120
34
$53.9M 0.7%
347,133
+135
35
$50.6M 0.66%
359,985
-12,130
36
$50.5M 0.66%
217,960
-4,950
37
$49M 0.64%
408,902
-4,132
38
$48.5M 0.63%
236,686
+5,484
39
$48.2M 0.63%
72,026
-863
40
$48.1M 0.63%
287,363
-3,628
41
$47.5M 0.62%
565,881
-32,701
42
$46.4M 0.6%
678,326
+8,659
43
$45.5M 0.59%
602,923
+16,202
44
$45.4M 0.59%
187,712
-5,046
45
$45M 0.59%
292,838
-1,610
46
$43.9M 0.57%
149,503
-1,405
47
$43.7M 0.57%
132,458
-5,707
48
$43.6M 0.57%
127,840
-3,432
49
$41.8M 0.54%
523,864
-3,142
50
$41.2M 0.54%
163,810
-1,776