PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.5M
3
+$4.45M
4
BWA icon
BorgWarner
BWA
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M

Top Sells

1
+$24.6M
2
+$8.35M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$4.25M
5
EL icon
Estee Lauder
EL
+$4.13M

Sector Composition

1 Technology 15.43%
2 Healthcare 10.71%
3 Financials 10.69%
4 Industrials 7.49%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.81%
209,413
+1,390
27
$43.1M 0.8%
66,610
+1,232
28
$42.3M 0.78%
239,176
-2,098
29
$40.2M 0.74%
452,232
-6,301
30
$39.9M 0.74%
140,859
-1,383
31
$39.6M 0.73%
132,061
+1,554
32
$37.7M 0.7%
156,689
-4,161
33
$37.4M 0.69%
371,800
+132,262
34
$36.8M 0.68%
139,758
-1,023
35
$36.8M 0.68%
634,127
-3,583
36
$36.8M 0.68%
265,588
+443
37
$35.6M 0.66%
661,921
-2,815
38
$35.5M 0.66%
220,679
-1,012
39
$35.3M 0.65%
610,189
-11,170
40
$34.9M 0.65%
369,918
+26,656
41
$32.7M 0.61%
309,182
-2,538
42
$32.7M 0.6%
78,748
-439
43
$32.4M 0.6%
64,268
-1,018
44
$32.4M 0.6%
63,933
+1,962
45
$31.7M 0.59%
724,898
+70,176
46
$31.6M 0.58%
151,990
-251
47
$30.2M 0.56%
417,888
+31,165
48
$30.1M 0.56%
136,436
+300
49
$29.5M 0.55%
197,827
-1,807
50
$29.4M 0.54%
109,208
+767
1
2
3 4 5