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
526
$366K 0.01%
5,041
-19,571
527
$365K 0.01%
3,429
-23
528
$364K 0.01%
2,596
529
$363K 0.01%
1,165
530
$361K 0.01%
4,533
-571
531
$360K 0.01%
32,859
+2,522
532
$358K 0.01%
+1,885
533
$356K 0.01%
8,745
+2,920
534
$344K ﹤0.01%
4,415
-65
535
$340K ﹤0.01%
3,272
536
$339K ﹤0.01%
6,973
+200
537
$339K ﹤0.01%
13,885
538
$335K ﹤0.01%
5,600
+100
539
$335K ﹤0.01%
285
540
$333K ﹤0.01%
5,775
541
$325K ﹤0.01%
2,865
+60
542
$323K ﹤0.01%
+5,000
543
$321K ﹤0.01%
10,610
-500
544
$320K ﹤0.01%
2,312
-1,515
545
$319K ﹤0.01%
3,918
-278
546
$317K ﹤0.01%
18,898
-7
547
$316K ﹤0.01%
3,639
548
$314K ﹤0.01%
2,923
+208
549
$314K ﹤0.01%
8,150
-217
550
$311K ﹤0.01%
3,327
+11
20 21
22
23 24