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
101
$10.6M 0.24%
270,067
-177,977
102
$10.6M 0.24%
79,410
-1,229
103
$10.5M 0.24%
165,795
-5,490
104
$10.5M 0.24%
58,509
-930
105
$10.4M 0.24%
69,247
-539
106
$10.3M 0.23%
129,207
+6,971
107
$10.2M 0.23%
169,426
-7,023
108
$10.2M 0.23%
78,306
-2,935
109
$10M 0.23%
65,376
-8,467
110
$9.97M 0.23%
98,065
+353
111
$9.91M 0.23%
5,667
+455
112
$9.91M 0.23%
236,863
-3,942
113
$9.85M 0.23%
95,415
+626
114
$9.79M 0.22%
58,120
+1,984
115
$9.47M 0.22%
61,610
-1,885
116
$9.41M 0.22%
341,978
+4,719
117
$9M 0.21%
195,538
+2,510
118
$8.99M 0.21%
75,711
-1,442
119
$8.9M 0.2%
43,167
-870
120
$8.88M 0.2%
201,100
-22,373
121
$8.7M 0.2%
60,318
-6,148
122
$8.62M 0.2%
57,928
-1,324
123
$8.6M 0.2%
87,042
+54
124
$8.58M 0.2%
13,064
-500
125
$8.48M 0.19%
40,369
+14
3 4
5
6 7