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
251
$2.92M 0.05%
46,034
+28,921
252
$2.85M 0.05%
69,438
-10,216
253
$2.84M 0.05%
40,945
-603
254
$2.82M 0.05%
262,484
+7,688
255
$2.82M 0.05%
67,950
-400
256
$2.81M 0.05%
27,579
-611
257
$2.81M 0.05%
58,999
+361
258
$2.79M 0.05%
13,084
-668
259
$2.76M 0.05%
46,824
-585
260
$2.75M 0.05%
206,066
-13,996
261
$2.73M 0.05%
12,852
+190
262
$2.7M 0.05%
58,732
-1,208
263
$2.68M 0.05%
20,817
+259
264
$2.68M 0.05%
11,397
+481
265
$2.65M 0.05%
83,200
-1,100
266
$2.64M 0.05%
25,148
-205
267
$2.63M 0.05%
52,025
-7,805
268
$2.61M 0.05%
21,620
-837
269
$2.6M 0.05%
24,128
-2,264
270
$2.58M 0.05%
25,742
+1,463
271
$2.58M 0.05%
52,142
-1,719
272
$2.57M 0.05%
39,089
-255
273
$2.55M 0.05%
34,329
-125
274
$2.54M 0.05%
17,592
-28,550
275
$2.52M 0.05%
28,237
+5,340
9 10
11
12 13