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
76
$20.6M 0.38%
112,653
-527
77
$20.4M 0.38%
283,519
+3,410
78
$20.3M 0.38%
97,542
+1,457
79
$20.2M 0.37%
131,844
-4,376
80
$20.1M 0.37%
605,824
-2,699
81
$20M 0.37%
142,445
+659
82
$19.1M 0.35%
590,313
-27,735
83
$18.6M 0.34%
92,426
-14,371
84
$18.4M 0.34%
518,789
-12,390
85
$17.8M 0.33%
87,685
-3,273
86
$17.3M 0.32%
521,200
-15,766
87
$17.2M 0.32%
89,889
+3,054
88
$17M 0.31%
74,388
-183
89
$16.9M 0.31%
169,267
+5,489
90
$16.7M 0.31%
303,749
-14,734
91
$16.4M 0.3%
293,184
-2,184
92
$16.1M 0.3%
60,647
-569
93
$16M 0.3%
113,020
+4,112
94
$16M 0.3%
51,955
+14,487
95
$15.7M 0.29%
127,339
+999
96
$15.5M 0.29%
100,719
+57
97
$15.3M 0.28%
903,868
-26,402
98
$15.3M 0.28%
261,829
-4,911
99
$14.9M 0.28%
86,830
+1,037
100
$14.7M 0.27%
94,130
-1,858
2 3
4
5 6