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
51
$38.3M 0.54%
131,272
-2,846
52
$38.1M 0.54%
138,165
+5,949
53
$37.9M 0.54%
425,913
-20,472
54
$37.5M 0.53%
200,971
-1,688
55
$36.9M 0.52%
377,371
-12,745
56
$36.7M 0.52%
165,586
-1,871
57
$36.6M 0.52%
125,210
-2,715
58
$36.2M 0.51%
128,284
-1,168
59
$35.9M 0.51%
157,016
-1,521
60
$35.7M 0.5%
6,161
-123
61
$35.2M 0.5%
220,954
-6,330
62
$34.9M 0.49%
88,272
+17,176
63
$33.7M 0.48%
144,881
+5,014
64
$33.6M 0.48%
265,124
-3,370
65
$32.1M 0.45%
217,296
-1,389
66
$31.7M 0.45%
693,691
+335,027
67
$31.3M 0.44%
43
+1
68
$30.8M 0.44%
110,376
-4,108
69
$30.4M 0.43%
53,596
-123
70
$29.8M 0.42%
568,170
-7,464
71
$29.7M 0.42%
585,114
+27,669
72
$28.5M 0.4%
601,918
-19,281
73
$28.3M 0.4%
97,633
+1,863
74
$27.9M 0.39%
197,871
+1,350
75
$27.1M 0.38%
200,693
+2,037
1 2
3
4 5