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
276
$1.89M 0.04%
72,093
-201
277
$1.86M 0.04%
48,392
-1,085
278
$1.85M 0.04%
30,006
+470
279
$1.84M 0.04%
174,540
280
$1.81M 0.04%
47,583
+1,032
281
$1.79M 0.04%
44,631
+1,920
282
$1.79M 0.04%
118,040
-196,270
283
$1.77M 0.04%
31,868
+2,480
284
$1.77M 0.04%
35,287
+1,319
285
$1.76M 0.04%
18,339
+118
286
$1.75M 0.04%
31,069
-4,490
287
$1.74M 0.04%
10,566
+1,119
288
$1.71M 0.04%
18,212
+29
289
$1.71M 0.04%
5,336
+20
290
$1.69M 0.04%
28,737
+494
291
$1.68M 0.04%
13,348
-159
292
$1.68M 0.04%
15,789
-554
293
$1.68M 0.04%
10,525
+7
294
$1.68M 0.04%
7,781
-38
295
$1.67M 0.04%
9,703
-1,035
296
$1.67M 0.04%
32,489
-1,004
297
$1.67M 0.04%
27,396
-5,097
298
$1.65M 0.04%
12,395
+6,785
299
$1.63M 0.04%
15,191
-562
300
$1.62M 0.04%
18,005
-393
10 11
12
13 14