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
201
$3.75M 0.09%
92,308
-1,065
202
$3.7M 0.08%
16,506
-1,065
203
$3.65M 0.08%
69,789
-1,886
204
$3.65M 0.08%
221,012
+18,850
205
$3.64M 0.08%
37,979
-203
206
$3.64M 0.08%
62,724
+982
207
$3.64M 0.08%
58,218
-2,513
208
$3.62M 0.08%
43,995
-1,223
209
$3.58M 0.08%
44,617
+859
210
$3.57M 0.08%
30,379
-282
211
$3.49M 0.08%
237,651
-2,236
212
$3.46M 0.08%
47,882
+2,085
213
$3.42M 0.08%
108,612
-1,863
214
$3.41M 0.08%
29,005
+1,749
215
$3.41M 0.08%
87,008
+2,725
216
$3.39M 0.08%
108,559
+630
217
$3.37M 0.08%
50,362
-450
218
$3.37M 0.08%
31,415
-1,524
219
$3.34M 0.08%
84,108
-2,350
220
$3.33M 0.08%
19,660
-746
221
$3.32M 0.08%
79,555
+5,356
222
$3.32M 0.08%
70,196
-1,002
223
$3.29M 0.08%
29,781
+13,417
224
$3.27M 0.07%
60,450
+27,217
225
$3.25M 0.07%
64,260
-3,961
7 8
9
10 11