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
101
$17.9M 0.25%
46,154
-1,972
102
$17.7M 0.25%
249,864
+6,799
103
$17.6M 0.25%
232,356
+4,925
104
$17.5M 0.25%
619,431
-1,943
105
$17.2M 0.24%
206,180
-9,159
106
$17.2M 0.24%
31,305
+219
107
$16.3M 0.23%
89,279
+2,858
108
$16.3M 0.23%
134,033
+3,592
109
$16.1M 0.23%
98,109
-783
110
$16.1M 0.23%
48,553
+850
111
$16M 0.23%
91,227
-3,924
112
$15.8M 0.22%
213,143
+3,595
113
$15.8M 0.22%
187,500
-1,391
114
$15.8M 0.22%
52,792
-1,122
115
$15.6M 0.22%
264,736
+11,221
116
$15.4M 0.22%
189,874
-1,515
117
$15.3M 0.22%
146,710
+58,477
118
$15.2M 0.21%
54,722
-1,894
119
$14.5M 0.21%
53,858
-780
120
$14.3M 0.2%
60,169
+1,406
121
$14.3M 0.2%
480,867
+99,066
122
$14.2M 0.2%
129,376
-1,307
123
$14.1M 0.2%
26,743
-283
124
$14.1M 0.2%
327,907
-1,965
125
$14M 0.2%
105,277
-4,228
3 4
5
6 7