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
151
$9.89M 0.14%
12,435
-241
152
$9.76M 0.14%
56,599
-6,303
153
$9.67M 0.14%
138,398
+4,554
154
$9.63M 0.14%
95,377
+9,470
155
$9.55M 0.14%
71,048
-1,344
156
$9.48M 0.13%
63,402
-5,188
157
$9.46M 0.13%
185,057
+108,608
158
$9.4M 0.13%
230,306
+5,404
159
$9.25M 0.13%
34,350
-248
160
$9.04M 0.13%
44,195
+2,220
161
$8.95M 0.13%
43,100
-3,099
162
$8.9M 0.13%
83,722
+22,387
163
$8.8M 0.12%
61,984
+5,505
164
$8.57M 0.12%
18,500
+671
165
$8.55M 0.12%
187,109
+133,792
166
$8.43M 0.12%
19,126
+2,093
167
$8.36M 0.12%
33,912
-251
168
$8.22M 0.12%
267,929
-52,133
169
$8.01M 0.11%
78,297
+4,515
170
$7.97M 0.11%
270,739
-58,938
171
$7.94M 0.11%
58,519
-1,045
172
$7.92M 0.11%
14,579
+1,023
173
$7.78M 0.11%
166,185
-1,448
174
$7.55M 0.11%
73,489
+1,128
175
$7.55M 0.11%
13,430
-119
5 6
7
8 9