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
176
$7.41M 0.1%
258,075
-18,661
177
$7.4M 0.1%
73,585
+13,798
178
$7.39M 0.1%
74,668
+865
179
$7.39M 0.1%
58,429
-3,886
180
$7.22M 0.1%
103,800
-42,294
181
$7.21M 0.1%
116,196
-450
182
$7.18M 0.1%
39,121
+6,095
183
$7.17M 0.1%
186,978
+14,525
184
$7.16M 0.1%
45,363
-233
185
$7.12M 0.1%
21,535
+163
186
$7.03M 0.1%
124,531
-1,700
187
$6.98M 0.1%
31,578
-525
188
$6.96M 0.1%
50,186
+7,376
189
$6.95M 0.1%
173,625
+5,295
190
$6.86M 0.1%
37,920
+4,919
191
$6.84M 0.1%
16,279
+2,450
192
$6.73M 0.1%
131,824
-1,418
193
$6.64M 0.09%
43,225
-1,338
194
$6.55M 0.09%
204,931
+300
195
$6.5M 0.09%
72,762
+872
196
$6.4M 0.09%
19,987
+19,325
197
$6.37M 0.09%
55,651
198
$6.36M 0.09%
266,040
+3,470
199
$6.31M 0.09%
65,686
+1,259
200
$6.29M 0.09%
17,635
+2,849
6 7
8
9 10