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
276
$2.52M 0.05%
43,655
+37,955
277
$2.5M 0.05%
27,626
-6,265
278
$2.49M 0.05%
64,262
-6,629
279
$2.43M 0.05%
137,472
-57,616
280
$2.41M 0.04%
87,929
-2,308
281
$2.37M 0.04%
16,042
+2,295
282
$2.34M 0.04%
21,283
+2,136
283
$2.29M 0.04%
35,439
-496
284
$2.29M 0.04%
18,845
+449
285
$2.27M 0.04%
5,101
-37
286
$2.26M 0.04%
80,404
-1,228
287
$2.25M 0.04%
4,874
+2,523
288
$2.24M 0.04%
15,829
+1,087
289
$2.21M 0.04%
36,437
-1,039
290
$2.21M 0.04%
32,570
+246
291
$2.17M 0.04%
24,999
-607
292
$2.17M 0.04%
64,367
+1,095
293
$2.14M 0.04%
27,604
-844
294
$2.14M 0.04%
23,666
295
$2.13M 0.04%
24,970
+297
296
$2.13M 0.04%
42,078
-268
297
$2.11M 0.04%
131,044
-6,230
298
$2.11M 0.04%
61,164
-768
299
$2.09M 0.04%
13,779
+457
300
$2.09M 0.04%
100,976
+136
10 11
12
13 14