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
176
$5.22M 0.12%
24,268
+11,105
177
$5.2M 0.12%
268,965
178
$5.17M 0.12%
50,913
-163
179
$5.16M 0.12%
10,696
-68
180
$4.97M 0.11%
10,390
-175
181
$4.92M 0.11%
137,868
+6,534
182
$4.87M 0.11%
23,588
+2,414
183
$4.72M 0.11%
32,307
+10,027
184
$4.71M 0.11%
104,115
+180
185
$4.7M 0.11%
75,744
+391
186
$4.66M 0.11%
53,368
-334
187
$4.55M 0.1%
20,804
-1,580
188
$4.48M 0.1%
39,936
-467
189
$4.47M 0.1%
59,261
-1,751
190
$4.42M 0.1%
55,795
-3,302
191
$4.37M 0.1%
23,975
-105
192
$4.34M 0.1%
48,331
-3,082
193
$4.27M 0.1%
46,828
-1,357
194
$4.01M 0.09%
28,366
+121
195
$3.97M 0.09%
58,210
-25
196
$3.94M 0.09%
133,085
-13,000
197
$3.93M 0.09%
47,179
+70
198
$3.92M 0.09%
45,522
-7
199
$3.83M 0.09%
222,158
-895
200
$3.82M 0.09%
75,656
-3,698
6 7
8
9 10