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
126
$13.9M 0.2%
104,360
-1,256
127
$13.6M 0.19%
148,909
+306
128
$13.5M 0.19%
17,131
-218
129
$13.5M 0.19%
551,647
+63,315
130
$13.3M 0.19%
40,116
+327
131
$12.9M 0.18%
65,406
-25,484
132
$12.8M 0.18%
213,218
+7,399
133
$12.8M 0.18%
174,282
-5,773
134
$12.5M 0.18%
63,847
-178
135
$12.1M 0.17%
163,686
-2,137
136
$12M 0.17%
77,211
-1,111
137
$11.9M 0.17%
52,278
-3,333
138
$11.8M 0.17%
259,869
-7,490
139
$11.7M 0.17%
272,272
+179,367
140
$11.4M 0.16%
16,133
-580
141
$11.1M 0.16%
43,044
-1,674
142
$11M 0.16%
159,105
-7,569
143
$10.9M 0.15%
35,660
-4,339
144
$10.9M 0.15%
83,917
-174
145
$10.8M 0.15%
30,222
-286
146
$10.5M 0.15%
42,001
-412
147
$10.5M 0.15%
24,751
+3,174
148
$10.5M 0.15%
60,765
-42,711
149
$10.3M 0.15%
20,162
+76
150
$10M 0.14%
407,571
+118,898
4 5
6
7 8