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
326
$1.26M 0.03%
40,037
-709
327
$1.26M 0.03%
71,017
+1,759
328
$1.25M 0.03%
2,120
-109
329
$1.22M 0.03%
36,219
-1,230
330
$1.22M 0.03%
6,070
-469
331
$1.2M 0.03%
51,196
-2,768
332
$1.2M 0.03%
14,594
-918
333
$1.18M 0.03%
22,498
-378
334
$1.17M 0.03%
79,921
+3,249
335
$1.16M 0.03%
12,215
-2,126
336
$1.15M 0.03%
10,843
-396
337
$1.14M 0.03%
7,385
+1,023
338
$1.14M 0.03%
33,551
+3,792
339
$1.14M 0.03%
37,506
+504
340
$1.13M 0.03%
41,778
-623
341
$1.13M 0.03%
14,850
342
$1.12M 0.03%
12,052
-17
343
$1.11M 0.03%
63,779
+28,920
344
$1.1M 0.03%
730
-15
345
$1.09M 0.02%
5,015
+15
346
$1.09M 0.02%
7,019
+40
347
$1.07M 0.02%
4,770
-54
348
$1.05M 0.02%
144,869
-545
349
$1.02M 0.02%
5,391
-231
350
$1.01M 0.02%
16,626
-63
12 13
14
15 16