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
401
$679K 0.02%
7,962
+380
402
$677K 0.02%
6,432
403
$664K 0.02%
3,254
-115
404
$664K 0.02%
22,946
+461
405
$663K 0.02%
35,799
-61
406
$659K 0.02%
2,141
+110
407
$650K 0.01%
4,964
-650
408
$649K 0.01%
59,626
+106
409
$647K 0.01%
3,310
+735
410
$646K 0.01%
20,699
+1,604
411
$641K 0.01%
10,388
+477
412
$634K 0.01%
14,764
+196
413
$634K 0.01%
11,417
414
$624K 0.01%
16,608
-5,300
415
$620K 0.01%
15,218
416
$614K 0.01%
10,724
-113
417
$613K 0.01%
2,932
+240
418
$612K 0.01%
8,762
419
$611K 0.01%
25,250
+2,129
420
$601K 0.01%
6,648
421
$599K 0.01%
5,236
-1,628
422
$595K 0.01%
4,206
-41
423
$589K 0.01%
93,512
424
$584K 0.01%
5,741
+127
425
$581K 0.01%
77,282
+3,106
15 16
17
18 19