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
51
$28.9M 0.54%
63,326
-133
52
$27M 0.5%
122,746
+2,186
53
$27M 0.5%
242,760
+379
54
$26.7M 0.5%
217,878
-4,035
55
$26.7M 0.49%
103,230
+83
56
$26.6M 0.49%
327,785
+11,699
57
$26.3M 0.49%
290,864
-3,689
58
$26M 0.48%
170,521
-764
59
$25.4M 0.47%
108,236
-1,039
60
$25.4M 0.47%
137,643
+2,535
61
$25.2M 0.47%
195,916
+568
62
$25M 0.46%
47
63
$24.6M 0.46%
429,622
-55,987
64
$23.5M 0.43%
310,103
+21,871
65
$23.4M 0.43%
438,288
-5,220
66
$23.3M 0.43%
334,110
+30,927
67
$23.2M 0.43%
903,274
-20,690
68
$23.1M 0.43%
228,190
+888
69
$22.7M 0.42%
280,279
-15,092
70
$22.4M 0.41%
136,385
+787
71
$22.3M 0.41%
81,657
+5,502
72
$22.1M 0.41%
805,934
+3,353
73
$21.9M 0.41%
7,096
+185
74
$21.5M 0.4%
78,804
+1,426
75
$21.5M 0.4%
428,617
-27,959
1 2
3
4 5