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
1
$281M 5.2%
1,642,652
-24,831
2
$165M 3.05%
521,799
-113
3
$117M 2.17%
327,134
-23,313
4
$110M 2.04%
843,125
+1,074
5
$94.1M 1.74%
648,982
-2,202
6
$90.3M 1.67%
768,198
-30,949
7
$88.3M 1.63%
206,572
+2,403
8
$76.9M 1.42%
195,877
-846
9
$73.8M 1.37%
473,775
-2,149
10
$72.7M 1.35%
706,318
-1,052
11
$71.2M 1.32%
539,874
-7,497
12
$68.8M 1.27%
405,870
-2,021
13
$67.7M 1.25%
358,061
-2,631
14
$64.5M 1.19%
213,569
+1,773
15
$62.5M 1.16%
491,264
+10,545
16
$61.2M 1.13%
362,696
-5,270
17
$58.8M 1.09%
167,790
-5,634
18
$55.3M 1.02%
240,337
+12,371
19
$54.8M 1.01%
96,995
+1,169
20
$53.4M 0.99%
262,035
-2,019
21
$51.5M 0.95%
684,647
+28,101
22
$49.1M 0.91%
1,188,772
-18,085
23
$46.3M 0.86%
1,179,809
+53,111
24
$46M 0.85%
315,642
-2,902
25
$43.9M 0.81%
81,748
-421
1
2 3 4 5