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
76
$15.7M 0.36%
224,087
-13,958
77
$15.6M 0.36%
60,952
-994
78
$15.4M 0.35%
198,622
-1,318
79
$15.3M 0.35%
87,886
+7,200
80
$15M 0.34%
238,646
-1,083
81
$14.4M 0.33%
104,893
+1,276
82
$14.4M 0.33%
63,414
-4,135
83
$14.3M 0.33%
301,373
-1,416
84
$13.8M 0.32%
71,440
+3,906
85
$13.8M 0.31%
339,501
-1,740
86
$13.7M 0.31%
105,472
+2,964
87
$13.5M 0.31%
67,774
-3,959
88
$13.3M 0.3%
99,382
-1,177
89
$13.2M 0.3%
76,522
-2,980
90
$12.9M 0.3%
65,599
-370
91
$12.5M 0.29%
175,302
-1,203
92
$12.5M 0.29%
115,303
-1,427
93
$12.4M 0.28%
48,644
-68
94
$11.9M 0.27%
73,744
-368
95
$11.6M 0.27%
152,334
-2,921
96
$11.3M 0.26%
29,702
-1,768
97
$11.2M 0.26%
98,937
-4,321
98
$11.2M 0.26%
146,948
-15,835
99
$10.7M 0.24%
102,001
-6,124
100
$10.6M 0.24%
31,495
-112
2 3
4
5 6