PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1
$187M 4.28%
1,370,409
-35,799
2
$148M 3.38%
177,720
-2,750
3
$111M 2.55%
433,925
-14,210
4
$82M 1.87%
752,600
-6,600
5
$80.6M 1.84%
287,460
-10,234
6
$76.5M 1.75%
220,534
-6,558
7
$71.9M 1.64%
405,279
-5,004
8
$64.8M 1.48%
575,862
-2,065
9
$63.4M 1.45%
695,491
+12,325
10
$58.5M 1.34%
682,807
-6,878
11
$58.1M 1.33%
329,885
+11,415
12
$56.4M 1.29%
338,628
-4,946
13
$54.5M 1.25%
255,581
-1,039
14
$49.5M 1.13%
452,500
-7,500
15
$48.1M 1.1%
332,180
+4,307
16
$47.1M 1.08%
98,348
+1,022
17
$45.9M 1.05%
596,212
+14,197
18
$45M 1.03%
119,159
+346
19
$44.6M 1.02%
162,717
-2,208
20
$44.6M 1.02%
1,255,323
-18,810
21
$42.8M 0.98%
217,083
-5,781
22
$41.9M 0.96%
153,388
-5,257
23
$39.3M 0.9%
187,288
-4,093
24
$39.2M 0.9%
231,273
+3,323
25
$38.8M 0.89%
734,335
+41,901
1
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