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
626
$217K ﹤0.01%
+2,953
627
$216K ﹤0.01%
1,292
+5
628
$215K ﹤0.01%
804
-20
629
$215K ﹤0.01%
4,474
-2,869
630
$214K ﹤0.01%
12,754
-846
631
$212K ﹤0.01%
+9,332
632
$212K ﹤0.01%
+1,460
633
$211K ﹤0.01%
+564
634
$210K ﹤0.01%
+2,430
635
$210K ﹤0.01%
+2,283
636
$210K ﹤0.01%
4,641
637
$209K ﹤0.01%
20,010
638
$208K ﹤0.01%
8,551
639
$207K ﹤0.01%
2,807
-400
640
$205K ﹤0.01%
+1,557
641
$204K ﹤0.01%
4,604
-5,060
642
$204K ﹤0.01%
3,759
-511
643
$203K ﹤0.01%
+380
644
$203K ﹤0.01%
+1,200
645
$203K ﹤0.01%
+2,107
646
$201K ﹤0.01%
+959
647
$200K ﹤0.01%
4,364
-22
648
$200K ﹤0.01%
7,734
-1,143
649
$200K ﹤0.01%
+834
650
$191K ﹤0.01%
+14,016
24 25
26
27 28