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
151
$6.51M 0.15%
15,139
-199
152
$6.38M 0.15%
31,998
-595
153
$6.32M 0.14%
37,530
-55
154
$6.26M 0.14%
112,647
+103
155
$6.02M 0.14%
65,126
-4,154
156
$5.9M 0.13%
53,656
+51,075
157
$5.89M 0.13%
51,668
+214
158
$5.87M 0.13%
120,000
159
$5.85M 0.13%
164,000
-28,969
160
$5.71M 0.13%
44,912
-45
161
$5.67M 0.13%
112,147
+19,855
162
$5.64M 0.13%
138,229
-174
163
$5.63M 0.13%
40,645
-384
164
$5.59M 0.13%
23,972
+1,140
165
$5.5M 0.13%
15,027
-411
166
$5.43M 0.12%
29,754
+2,502
167
$5.41M 0.12%
42,184
-583
168
$5.4M 0.12%
86,063
-2,645
169
$5.38M 0.12%
56,527
+31,226
170
$5.37M 0.12%
180,109
+40,762
171
$5.33M 0.12%
25,318
+13,372
172
$5.33M 0.12%
75,396
-3,908
173
$5.29M 0.12%
62,573
-1,142
174
$5.29M 0.12%
105,476
-5,500
175
$5.23M 0.12%
36,424
-3,559
5 6
7
8 9