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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$13.3M
3 +$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1 +$8.3M
2 +$8.27M
3 +$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19.3M 0.25%
234,914
+2,558
102
$19.3M 0.25%
138,935
+4,902
103
$18.9M 0.25%
54,784
-8,761
104
$18.7M 0.24%
221,550
-44,490
105
$18.1M 0.24%
116,521
-989
106
$18M 0.23%
705,317
-39,013
107
$17.9M 0.23%
271,150
+57,932
108
$17.3M 0.23%
257,864
+44,721
109
$16.8M 0.22%
96,504
-1,605
110
$16.8M 0.22%
48,138
-415
111
$16.6M 0.22%
249,733
-131
112
$16.3M 0.21%
509,485
+28,618
113
$16M 0.21%
578,282
-41,149
114
$15.9M 0.21%
53,347
-1,375
115
$15.6M 0.2%
187,201
-299
116
$15.1M 0.2%
329,218
+1,311
117
$15M 0.2%
61,088
+919
118
$15M 0.2%
191,230
+1,356
119
$14.8M 0.19%
53,896
+38
120
$14.4M 0.19%
119,085
-10,291
121
$14.3M 0.19%
309,691
+37,419
122
$14.2M 0.19%
87,756
-3,471
123
$14.2M 0.18%
87,495
-1,784
124
$14.1M 0.18%
100,309
-4,051
125
$14M 0.18%
530,049
-21,598