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
351
$991K 0.02%
31,212
+68
352
$972K 0.02%
38,944
-248
353
$970K 0.02%
16,264
-402
354
$969K 0.02%
14,090
+175
355
$967K 0.02%
10,109
+243
356
$959K 0.02%
17,782
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357
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4,364
358
$942K 0.02%
1,981
-17
359
$941K 0.02%
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360
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7,333
-182
361
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44,150
-9,860
362
$915K 0.02%
426
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363
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18,311
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364
$913K 0.02%
14,437
-496
365
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20,923
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366
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6,281
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367
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20,433
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368
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79,228
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369
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11,716
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370
$864K 0.02%
29,917
-683
371
$850K 0.02%
6,400
+1,955
372
$849K 0.02%
6,239
-231
373
$848K 0.02%
4,865
-794
374
$845K 0.02%
24,946
+877
375
$837K 0.02%
15,934
-3,585
13 14
15
16 17