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
126
$8.4M 0.19%
171,132
+5,232
127
$8.32M 0.19%
60,490
-353
128
$8.29M 0.19%
34,289
+2
129
$8.27M 0.19%
27,629
-370
130
$8.21M 0.19%
41,773
+8
131
$8.2M 0.19%
80,236
-3,590
132
$8.19M 0.19%
229,110
-1,569
133
$7.99M 0.18%
154,861
-2,160
134
$7.9M 0.18%
29,304
-39
135
$7.88M 0.18%
26,293
-10,437
136
$7.78M 0.18%
61,412
-1,328
137
$7.68M 0.18%
56,151
+4,166
138
$7.64M 0.17%
62,774
+3,450
139
$7.63M 0.17%
232,154
-17,861
140
$7.62M 0.17%
64,748
-3,125
141
$7.6M 0.17%
95,268
-893
142
$7.59M 0.17%
25,557
-6,912
143
$7.3M 0.17%
27,716
+15,953
144
$7.24M 0.17%
345,654
-106,217
145
$7.15M 0.16%
52,539
+6,467
146
$6.98M 0.16%
77,772
-1,185
147
$6.95M 0.16%
126,154
+9,590
148
$6.84M 0.16%
17,752
+275
149
$6.73M 0.15%
72,644
+292
150
$6.53M 0.15%
20,009
+130
4 5
6
7 8