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
551
$310K ﹤0.01%
650
552
$310K ﹤0.01%
2,092
-40
553
$309K ﹤0.01%
3,459
554
$306K ﹤0.01%
6,765
555
$302K ﹤0.01%
2,107
-190
556
$301K ﹤0.01%
4,058
-1,105
557
$301K ﹤0.01%
1,891
+15
558
$299K ﹤0.01%
12,649
559
$299K ﹤0.01%
5,126
+4
560
$298K ﹤0.01%
114
+6
561
$295K ﹤0.01%
+5,644
562
$295K ﹤0.01%
2,864
+113
563
$295K ﹤0.01%
8,150
-543
564
$293K ﹤0.01%
+6,350
565
$292K ﹤0.01%
2,971
-594
566
$286K ﹤0.01%
+2,124
567
$282K ﹤0.01%
3,238
568
$282K ﹤0.01%
2,083
-278
569
$278K ﹤0.01%
11,220
570
$276K ﹤0.01%
2,095
+4
571
$275K ﹤0.01%
2,710
+418
572
$274K ﹤0.01%
2,341
-275
573
$272K ﹤0.01%
10,256
-620
574
$267K ﹤0.01%
3,958
575
$266K ﹤0.01%
3,353
21 22
23
24 25