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
301
$1.61M 0.04%
66,225
-420
302
$1.59M 0.04%
11,736
+10
303
$1.55M 0.04%
154,964
-1,663
304
$1.53M 0.03%
78,426
+9,588
305
$1.52M 0.03%
27,805
-679
306
$1.51M 0.03%
48,828
+84
307
$1.5M 0.03%
146,001
-3,676
308
$1.5M 0.03%
8,562
309
$1.49M 0.03%
32,837
310
$1.46M 0.03%
71,530
-2,385
311
$1.42M 0.03%
18,352
-653
312
$1.42M 0.03%
5,047
+3,760
313
$1.41M 0.03%
17,731
-658
314
$1.41M 0.03%
8,187
+28
315
$1.41M 0.03%
10,593
+17
316
$1.41M 0.03%
55,362
+7,323
317
$1.4M 0.03%
105,648
+13,878
318
$1.39M 0.03%
13,358
-1,866
319
$1.38M 0.03%
33,000
+3,709
320
$1.35M 0.03%
86,599
-3,762
321
$1.34M 0.03%
5,512
-18
322
$1.32M 0.03%
33,475
+6,875
323
$1.31M 0.03%
25,572
+24
324
$1.31M 0.03%
5,862
+1,091
325
$1.29M 0.03%
72,951
11 12
13
14 15