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
201
$6.15M 0.09%
29,352
-5,122
202
$6.11M 0.09%
26,979
+2,144
203
$6.04M 0.09%
96,439
-903
204
$6.01M 0.09%
136,784
-944
205
$5.99M 0.08%
207,063
+3,677
206
$5.97M 0.08%
203,113
+40,198
207
$5.91M 0.08%
34,577
-529
208
$5.88M 0.08%
180,381
-187
209
$5.84M 0.08%
141,071
+122,310
210
$5.75M 0.08%
56,085
-513
211
$5.7M 0.08%
75,113
+350
212
$5.68M 0.08%
22,980
-903
213
$5.65M 0.08%
67,979
-29,521
214
$5.61M 0.08%
268,965
215
$5.54M 0.08%
39,820
-179
216
$5.54M 0.08%
55,654
+3,566
217
$5.47M 0.08%
11,653
+337
218
$5.43M 0.08%
40,530
+370
219
$5.38M 0.08%
26,751
-670
220
$5.37M 0.08%
119,914
+28
221
$5.35M 0.08%
26,153
-477
222
$5.31M 0.08%
16,729
+625
223
$5.3M 0.08%
7,228
-913
224
$5.23M 0.07%
124,459
+25,789
225
$5.22M 0.07%
75,649
+46,535
7 8
9
10 11