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
451
$459K 0.01%
5,586
452
$458K 0.01%
7,500
453
$448K 0.01%
3,686
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$448K 0.01%
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455
$443K 0.01%
80,295
-287
456
$442K 0.01%
1,503
-90
457
$438K 0.01%
4,967
458
$437K 0.01%
1,550
459
$437K 0.01%
55,184
-1,437
460
$433K 0.01%
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461
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1,383
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462
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463
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464
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465
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7,525
466
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22,500
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467
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468
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470
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471
$397K 0.01%
11,182
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472
$395K 0.01%
8,600
473
$393K 0.01%
55,117
-1,986
474
$392K 0.01%
46,936
-99
475
$390K 0.01%
16,109
17 18
19
20 21