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
226
$3.79M 0.07%
84,786
-3,785
227
$3.76M 0.07%
72,428
+1,909
228
$3.69M 0.07%
35,417
-2,397
229
$3.69M 0.07%
51,849
-954
230
$3.66M 0.07%
48,430
-325
231
$3.63M 0.07%
12,407
+18
232
$3.59M 0.07%
8,267
+18
233
$3.59M 0.07%
72,855
-980
234
$3.51M 0.07%
34,245
+3,953
235
$3.5M 0.06%
22,504
-2,072
236
$3.45M 0.06%
44,974
-963
237
$3.45M 0.06%
28,502
+687
238
$3.43M 0.06%
258,505
+2,575
239
$3.42M 0.06%
127,471
-4,128
240
$3.37M 0.06%
+83,555
241
$3.36M 0.06%
31,140
-1,359
242
$3.34M 0.06%
122,294
+15,084
243
$3.31M 0.06%
66,185
+1,828
244
$3.29M 0.06%
96,402
-1,196
245
$3.21M 0.06%
78,440
-1,221
246
$3.18M 0.06%
94,347
-3,750
247
$3.13M 0.06%
19,136
-608
248
$3.1M 0.06%
122,541
+36,898
249
$3.02M 0.06%
67,520
-571
250
$2.97M 0.05%
31,561
-6,372
8 9
10
11 12