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
326
$1.64M 0.03%
13,871
+220
327
$1.64M 0.03%
21,899
-556
328
$1.64M 0.03%
69,591
+5,976
329
$1.63M 0.03%
55,515
-2,134
330
$1.63M 0.03%
25,646
-1,331
331
$1.59M 0.03%
52,287
-300
332
$1.58M 0.03%
23,972
-420
333
$1.57M 0.03%
90,137
-7,764
334
$1.55M 0.03%
12,267
+8,470
335
$1.55M 0.03%
20,354
+11,421
336
$1.53M 0.03%
40,341
-1,311
337
$1.53M 0.03%
7,209
+1,840
338
$1.53M 0.03%
23,179
+24
339
$1.52M 0.03%
14,750
+1,347
340
$1.51M 0.03%
7,710
-145
341
$1.49M 0.03%
65,870
+1,250
342
$1.44M 0.03%
52,510
-2,481
343
$1.44M 0.03%
20,662
-647
344
$1.42M 0.03%
6,353
-128
345
$1.41M 0.03%
26,616
346
$1.4M 0.03%
+7,431
347
$1.4M 0.03%
13,762
-400
348
$1.38M 0.03%
2,473
+3
349
$1.36M 0.03%
10,407
350
$1.36M 0.03%
33,590
-1,137
12 13
14
15 16