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
51
$26.2M 0.6%
499,947
+11,853
52
$25.7M 0.59%
104,054
-4,285
53
$24.6M 0.56%
75,973
-1,485
54
$24M 0.55%
137,623
-16
55
$23.6M 0.54%
95,924
-2,309
56
$23.6M 0.54%
117,403
-483
57
$23.5M 0.54%
248,889
+2,208
58
$22.1M 0.51%
441,076
-28,837
59
$21.5M 0.49%
307,224
+5,322
60
$21.4M 0.49%
339,199
-11,022
61
$21.4M 0.49%
215,894
-31,689
62
$21.3M 0.49%
221,448
-10,481
63
$20.9M 0.48%
86,048
+7,689
64
$19.8M 0.45%
529,028
-26,075
65
$18.8M 0.43%
46
66
$18.7M 0.43%
136,233
-4,740
67
$18.7M 0.43%
599,561
+11,796
68
$18.4M 0.42%
113,953
-293
69
$18M 0.41%
197,377
+5,224
70
$17.3M 0.39%
189,433
+23,175
71
$17.1M 0.39%
158,154
-3,467
72
$16.9M 0.39%
119,863
+430
73
$16.4M 0.37%
193,252
-2,115
74
$16.3M 0.37%
1,039,036
+38,902
75
$16.2M 0.37%
58,487
-1,070
1 2
3
4 5