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
251
$2.37M 0.05%
49,957
+332
252
$2.36M 0.05%
112,418
-91
253
$2.33M 0.05%
26,316
254
$2.3M 0.05%
82,322
-681
255
$2.21M 0.05%
64,554
-10,939
256
$2.16M 0.05%
43,940
-6,800
257
$2.16M 0.05%
76,120
-569
258
$2.16M 0.05%
47,075
-3,317
259
$2.13M 0.05%
40,523
-1,034
260
$2.1M 0.05%
+45,100
261
$2.08M 0.05%
23,372
+97
262
$2.07M 0.05%
31,369
263
$2.06M 0.05%
37,862
-92
264
$2.03M 0.05%
28,420
-498
265
$2.02M 0.05%
28,839
-170
266
$1.99M 0.05%
41,624
-2,425
267
$1.97M 0.05%
27,606
-175
268
$1.95M 0.04%
114,894
+37,374
269
$1.95M 0.04%
+144,978
270
$1.93M 0.04%
61,399
271
$1.91M 0.04%
26,025
-251
272
$1.91M 0.04%
20,314
+1,225
273
$1.9M 0.04%
7,872
-251
274
$1.9M 0.04%
6,031
+147
275
$1.9M 0.04%
5,814
-195
9 10
11
12 13