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
501
$430K 0.01%
14,355
-2,452
502
$422K 0.01%
6,328
-2,455
503
$414K 0.01%
949
-138
504
$414K 0.01%
1,725
-348
505
$412K 0.01%
5,000
506
$404K 0.01%
10,533
-3,991
507
$403K 0.01%
5,760
508
$398K 0.01%
7,091
-5,067
509
$397K 0.01%
3,815
510
$394K 0.01%
11,910
+1,727
511
$390K 0.01%
4,150
512
$386K 0.01%
11,235
-798
513
$384K 0.01%
14,752
+563
514
$381K 0.01%
5,008
+125
515
$381K 0.01%
1,340
+300
516
$381K 0.01%
13,220
+1,300
517
$379K 0.01%
7,901
-1,800
518
$379K 0.01%
9,140
519
$379K 0.01%
5,162
-356
520
$377K 0.01%
7,102
-2,300
521
$375K 0.01%
29,578
+12,378
522
$373K 0.01%
2,804
-74
523
$373K 0.01%
3,536
524
$373K 0.01%
15,092
+1,466
525
$367K 0.01%
13,182
+2,700
19 20
21
22 23