PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
576
$265K ﹤0.01%
18,200
+4,200
577
$262K ﹤0.01%
6,600
578
$258K ﹤0.01%
2,101
+60
579
$258K ﹤0.01%
1,874
-81
580
$257K ﹤0.01%
2,456
+112
581
$256K ﹤0.01%
5,694
-247
582
$255K ﹤0.01%
6,078
-1,776
583
$254K ﹤0.01%
5,100
584
$253K ﹤0.01%
12,434
-800
585
$253K ﹤0.01%
22,307
-215
586
$252K ﹤0.01%
1,384
587
$248K ﹤0.01%
4,761
-6,729
588
$247K ﹤0.01%
2,000
589
$247K ﹤0.01%
2,375
-4,147
590
$246K ﹤0.01%
3,290
-50
591
$246K ﹤0.01%
+2,579
592
$244K ﹤0.01%
4,000
593
$244K ﹤0.01%
13,480
-784
594
$243K ﹤0.01%
2,098
+29
595
$242K ﹤0.01%
3,161
+1
596
$242K ﹤0.01%
8,000
597
$242K ﹤0.01%
1,256
-17
598
$240K ﹤0.01%
+1,811
599
$235K ﹤0.01%
+2,378
600
$235K ﹤0.01%
2,004
22 23
24
25 26