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
601
$234K ﹤0.01%
1,246
602
$233K ﹤0.01%
2,640
+3
603
$233K ﹤0.01%
1,355
-28
604
$232K ﹤0.01%
1,846
+3
605
$231K ﹤0.01%
461
-1
606
$230K ﹤0.01%
1,024
607
$229K ﹤0.01%
+1,048
608
$229K ﹤0.01%
+1,513
609
$227K ﹤0.01%
2,488
-354
610
$226K ﹤0.01%
1,898
-800
611
$226K ﹤0.01%
+506
612
$226K ﹤0.01%
+874
613
$225K ﹤0.01%
2,030
+17
614
$224K ﹤0.01%
1,631
-22
615
$224K ﹤0.01%
2,217
-257
616
$223K ﹤0.01%
1,416
617
$223K ﹤0.01%
44,600
+16,200
618
$222K ﹤0.01%
8,237
619
$222K ﹤0.01%
+3,213
620
$222K ﹤0.01%
+4,092
621
$220K ﹤0.01%
14,304
+563
622
$219K ﹤0.01%
+3,851
623
$218K ﹤0.01%
+1,155
624
$217K ﹤0.01%
+9,437
625
$217K ﹤0.01%
1,038
23 24
25
26 27