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
26
$38.5M 0.88%
63,136
+42
27
$38M 0.87%
490,812
-3,519
28
$37.5M 0.86%
260,646
-3,601
29
$36M 0.82%
66,283
-720
30
$35.1M 0.8%
842,266
+32,710
31
$34.6M 0.79%
153,840
-6,915
32
$33.4M 0.76%
435,145
-22,895
33
$33.2M 0.76%
216,932
-131
34
$33M 0.75%
209,302
-2,910
35
$31M 0.71%
128,869
+3,350
36
$31M 0.71%
610,596
+14,250
37
$30.6M 0.7%
155,503
+2,178
38
$29.8M 0.68%
121,234
-8,253
39
$29.4M 0.67%
230,373
-45,151
40
$28.1M 0.64%
945,171
-30,098
41
$27.8M 0.64%
54,094
-208
42
$27.5M 0.63%
116,766
-216
43
$27.4M 0.63%
490,544
+186
44
$27.3M 0.62%
66,122
-2,308
45
$27M 0.62%
412,672
-8,490
46
$26.9M 0.62%
176,120
-2,719
47
$26.9M 0.62%
630,961
+4,148
48
$26.9M 0.61%
121,411
-466
49
$26.7M 0.61%
251,689
+5,249
50
$26.6M 0.61%
286,820
+8,482
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