PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
76
$26.9M 0.38%
69,252
-4,714
77
$24.9M 0.35%
127,528
+12,167
78
$23.9M 0.34%
96,193
+969
79
$23.3M 0.33%
105,335
-5,534
80
$22.8M 0.32%
56,122
-3,971
81
$22.7M 0.32%
69,387
+1,171
82
$22.6M 0.32%
86,224
-3,389
83
$22.6M 0.32%
213,589
+18,980
84
$22.5M 0.32%
529,520
-4,434
85
$22.1M 0.31%
162,484
+23,212
86
$22.1M 0.31%
510,757
+3,188
87
$21.6M 0.31%
199,286
-1,091
88
$21.5M 0.3%
113,952
89
$21.2M 0.3%
458,560
-20,729
90
$20.9M 0.3%
229,488
-5,521
91
$20.9M 0.3%
252,036
-29,291
92
$20.8M 0.29%
265,388
-4,676
93
$20.5M 0.29%
64,251
+2,603
94
$20.1M 0.28%
69,830
-612
95
$20.1M 0.28%
118,979
-3,048
96
$19.8M 0.28%
63,545
-2,564
97
$19.3M 0.27%
24,059
+4,381
98
$19.1M 0.27%
863,074
+165
99
$18M 0.26%
744,330
+29,417
100
$17.9M 0.25%
117,510
+374
2 3
4
5 6