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
501
$328K 0.01%
4,244
+300
502
$328K 0.01%
11,212
-110
503
$327K 0.01%
5,857
504
$327K 0.01%
5,958
505
$326K 0.01%
10,869
506
$326K 0.01%
14,575
+125
507
$325K 0.01%
26,000
-1,800
508
$322K 0.01%
2,883
+150
509
$322K 0.01%
15,243
+2,855
510
$320K 0.01%
4,000
511
$317K 0.01%
1,864
+20
512
$313K 0.01%
16,950
+3,800
513
$307K 0.01%
21,575
-552
514
$305K 0.01%
+6,962
515
$300K 0.01%
2,100
516
$299K 0.01%
24,847
+105
517
$297K 0.01%
10,000
518
$297K 0.01%
10,597
+68
519
$295K 0.01%
8,904
-178
520
$291K 0.01%
8,906
-433
521
$284K 0.01%
3,091
522
$283K 0.01%
3,185
+1
523
$283K 0.01%
4,961
+238
524
$282K 0.01%
6,947
-61
525
$279K 0.01%
14,975
-600
19 20
21
22 23