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
601
$187K ﹤0.01%
14,270
+1,500
602
$185K ﹤0.01%
18,949
603
$182K ﹤0.01%
10,901
-2,100
604
$169K ﹤0.01%
17,312
-2,185
605
$163K ﹤0.01%
16,289
-451
606
$162K ﹤0.01%
10,000
607
$161K ﹤0.01%
14,476
-5,315
608
$161K ﹤0.01%
13,689
609
$155K ﹤0.01%
13,885
610
$154K ﹤0.01%
15,631
-2,348
611
$141K ﹤0.01%
16,318
-2,414
612
$141K ﹤0.01%
16,063
-1,342
613
$136K ﹤0.01%
13,609
-2,331
614
$135K ﹤0.01%
12,947
615
$118K ﹤0.01%
+15,672
616
$117K ﹤0.01%
11,806
617
$115K ﹤0.01%
12,106
+196
618
$111K ﹤0.01%
24,468
-2,856
619
$107K ﹤0.01%
18,350
-4,151
620
$107K ﹤0.01%
16,206
+3,200
621
$102K ﹤0.01%
16,102
-1,099
622
$100K ﹤0.01%
29,523
+6,500
623
$98K ﹤0.01%
10,000
624
$94K ﹤0.01%
12,397
-5,000
625
$91K ﹤0.01%
11,158
-522