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
351
$1.35M 0.02%
17,870
-144
352
$1.35M 0.02%
26,302
-1,432
353
$1.32M 0.02%
10,421
+1,394
354
$1.32M 0.02%
17,620
-850
355
$1.26M 0.02%
16,466
-1,173
356
$1.25M 0.02%
29,363
-420
357
$1.25M 0.02%
47,070
+1,580
358
$1.24M 0.02%
9,086
-25
359
$1.24M 0.02%
10,175
-15
360
$1.24M 0.02%
5,015
361
$1.24M 0.02%
150,087
-3,705
362
$1.22M 0.02%
27,900
+900
363
$1.22M 0.02%
6,383
-43
364
$1.21M 0.02%
28,629
-3,342
365
$1.2M 0.02%
44,200
366
$1.2M 0.02%
4,720
-18
367
$1.18M 0.02%
31,334
-25
368
$1.16M 0.02%
18,560
-3,130
369
$1.16M 0.02%
11,973
-114
370
$1.16M 0.02%
27,870
-3,096
371
$1.16M 0.02%
4,244
+385
372
$1.14M 0.02%
10,440
373
$1.14M 0.02%
65,613
-4,103
374
$1.13M 0.02%
7,577
-358
375
$1.13M 0.02%
7,972
-95
13 14
15
16 17