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
376
$829K 0.02%
21,885
-6,743
377
$825K 0.02%
78,875
-7,404
378
$823K 0.02%
14,879
+154
379
$813K 0.02%
9,350
380
$807K 0.02%
10,554
-2,425
381
$801K 0.02%
83,678
382
$800K 0.02%
54,706
-250
383
$797K 0.02%
33,025
-9,850
384
$796K 0.02%
21,438
385
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18,844
-182
386
$768K 0.02%
11,778
+2,862
387
$759K 0.02%
36,477
-1,119
388
$757K 0.02%
5,743
+1
389
$751K 0.02%
8,438
390
$730K 0.02%
6,896
-174
391
$724K 0.02%
11,012
-42
392
$716K 0.02%
17,325
+3,225
393
$694K 0.02%
52,637
+26,843
394
$692K 0.02%
10,774
395
$689K 0.02%
11,709
-1,944
396
$688K 0.02%
+10,401
397
$686K 0.02%
6,456
398
$684K 0.02%
16,950
+10,200
399
$682K 0.02%
32,525
400
$681K 0.02%
6,772
-156
14 15
16
17 18