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
651
$174K ﹤0.01%
+10,400
652
$161K ﹤0.01%
10,315
+52
653
$147K ﹤0.01%
10,000
654
$146K ﹤0.01%
18,010
655
$136K ﹤0.01%
24,438
-5,211
656
$118K ﹤0.01%
10,011
-1,483
657
$113K ﹤0.01%
11,027
658
$108K ﹤0.01%
21,834
-70
659
$108K ﹤0.01%
12,377
-4,774
660
$105K ﹤0.01%
+12,701
661
$96K ﹤0.01%
10,132
-8,954
662
$95K ﹤0.01%
10,279
-3,305
663
$91K ﹤0.01%
10,148
664
$86K ﹤0.01%
14,520
665
$86K ﹤0.01%
13,583
-5,893
666
$67K ﹤0.01%
14,219
-1,615
667
$64K ﹤0.01%
+11,234
668
$54K ﹤0.01%
13,145
-5,055
669
$54K ﹤0.01%
10,320
670
$38K ﹤0.01%
1,800
671
$19K ﹤0.01%
10,000
672
$4K ﹤0.01%
408
673
– –
-109,530
674
– –
-15,861
675
– –
-956
25 26
27
28 29