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
476
$389K 0.01%
857
-1
477
$383K 0.01%
6,878
478
$383K 0.01%
3,847
479
$374K 0.01%
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480
$373K 0.01%
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481
$373K 0.01%
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482
$370K 0.01%
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483
$368K 0.01%
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484
$367K 0.01%
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485
$363K 0.01%
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486
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14,922
-7,536
487
$354K 0.01%
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488
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489
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2,262
490
$348K 0.01%
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41,562
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494
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498
$333K 0.01%
11,196
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499
$329K 0.01%
9,788
500
$329K 0.01%
4,678
-711
18 19
20
21 22