PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
1
$285M 4.03%
1,388,804
-58,486
2
$246M 3.48%
494,302
-3,167
3
$185M 2.62%
335,748
-1,313
4
$169M 2.4%
584,358
-17,049
5
$145M 2.05%
823,207
-197
6
$132M 1.86%
231,910
+6,747
7
$124M 1.76%
201,402
-389
8
$116M 1.65%
530,804
+18,002
9
$103M 1.45%
1,018,869
+39,786
10
$91.4M 1.29%
385,547
+2,876
11
$88.7M 1.25%
120,146
-184
12
$88.1M 1.25%
496,683
-6,520
13
$85.9M 1.22%
241,966
-2,612
14
$81.4M 1.15%
1,051,867
-3,702
15
$81.3M 1.15%
82,165
-3,097
16
$79.2M 1.12%
1,005,787
-45,825
17
$78.8M 1.12%
730,983
-8,486
18
$72.5M 1.03%
1,464,836
+55,535
19
$71.7M 1.01%
195,499
-672
20
$71.4M 1.01%
147,076
-2,186
21
$69.5M 0.98%
1,218,939
-30,695
22
$66.3M 0.94%
63,169
-579
23
$65.4M 0.93%
428,466
-9,149
24
$64.8M 0.92%
1,155,774
-3,115
25
$64.3M 0.91%
294,032
-4,418
1
2 3 4 5