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
301
$2.08M 0.04%
87,468
-160
302
$2.08M 0.04%
63,736
+3,327
303
$2.04M 0.04%
22,564
+479
304
$2.04M 0.04%
50,215
+44,285
305
$2.03M 0.04%
5,383
-102
306
$2.03M 0.04%
78,882
-3,114
307
$1.97M 0.04%
39,990
-5,800
308
$1.93M 0.04%
2,339
-10
309
$1.89M 0.04%
124,466
-7,876
310
$1.89M 0.04%
5,504
-1,746
311
$1.89M 0.03%
+65,988
312
$1.86M 0.03%
12,325
-473
313
$1.86M 0.03%
18,100
+4,500
314
$1.76M 0.03%
7,462
+2,294
315
$1.71M 0.03%
30,057
-19
316
$1.71M 0.03%
18,751
+4,489
317
$1.71M 0.03%
71,235
+1,944
318
$1.7M 0.03%
17,918
-103
319
$1.69M 0.03%
15,286
-1,824
320
$1.68M 0.03%
15,612
+2,438
321
$1.68M 0.03%
12,162
+402
322
$1.66M 0.03%
15,116
+4,077
323
$1.65M 0.03%
8,404
-1,157
324
$1.65M 0.03%
17,659
-3,393
325
$1.65M 0.03%
8,446
-200
11 12
13
14 15