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
476
$519K 0.01%
5,905
-432
477
$517K 0.01%
3,589
478
$517K 0.01%
4,049
+284
479
$514K 0.01%
6,891
-2,259
480
$513K 0.01%
2,000
481
$509K 0.01%
2,563
482
$504K 0.01%
2,063
+17
483
$498K 0.01%
48,043
+4,077
484
$496K 0.01%
4,919
+2,153
485
$494K 0.01%
7,722
-995
486
$492K 0.01%
3,078
-77
487
$473K 0.01%
3,573
-8
488
$470K 0.01%
10,165
489
$465K 0.01%
10,869
490
$464K 0.01%
1,944
-236
491
$458K 0.01%
+854
492
$458K 0.01%
8,899
-659
493
$453K 0.01%
11,828
+1,130
494
$451K 0.01%
1,288
495
$447K 0.01%
1,724
496
$440K 0.01%
3,190
+1,500
497
$435K 0.01%
2,814
-76
498
$434K 0.01%
6,472
-1,393
499
$432K 0.01%
15,800
-100
500
$431K 0.01%
4,740
18 19
20
21 22