PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.2M
3
+$2.97M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
HSY icon
Hershey
HSY
+$2.39M

Top Sells

1
+$6.98M
2
+$6.25M
3
+$5.77M
4
AAPL icon
Apple
AAPL
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Financials 14.62%
2 Technology 14.03%
3 Healthcare 12.87%
4 Industrials 7.35%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.07%
22,052
+1,048
227
$3.18M 0.07%
133,095
+69,249
228
$3.1M 0.07%
109,561
+39,301
229
$3.07M 0.07%
93,636
-647
230
$3.06M 0.07%
10,637
-32
231
$3.05M 0.07%
62,810
-2,130
232
$2.98M 0.07%
22,918
+48
233
$2.95M 0.07%
101,416
-1,879
234
$2.9M 0.07%
16,631
+21
235
$2.9M 0.07%
59,550
-835
236
$2.87M 0.07%
30,334
-5,751
237
$2.86M 0.07%
116,028
-64,422
238
$2.82M 0.06%
61,349
+13,412
239
$2.8M 0.06%
16,443
+17
240
$2.77M 0.06%
186,393
+8,091
241
$2.71M 0.06%
28,580
-77
242
$2.66M 0.06%
10,183
-9
243
$2.65M 0.06%
18,308
+86
244
$2.6M 0.06%
11,441
-431
245
$2.58M 0.06%
61,188
-15,015
246
$2.49M 0.06%
223,500
+83,826
247
$2.49M 0.06%
65,107
-1,852
248
$2.45M 0.06%
37,837
-2,753
249
$2.41M 0.06%
11,598
-24
250
$2.38M 0.05%
31,687
-1,714
8 9
10
11 12