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
376
$1.11M 0.02%
9,283
+1,960
377
$1.1M 0.02%
9,116
378
$1.08M 0.02%
+31,215
379
$1.07M 0.02%
8,269
-30
380
$1.07M 0.02%
16,863
+8
381
$1.04M 0.02%
4,229
382
$1.02M 0.02%
72,951
383
$1.01M 0.02%
16,341
-1,110
384
$1M 0.02%
14,747
+605
385
$998K 0.02%
393
-5
386
$988K 0.02%
12,603
-319
387
$984K 0.02%
46,465
+2,484
388
$979K 0.02%
67,267
-1,713
389
$979K 0.02%
9,929
390
$973K 0.02%
2,619
391
$972K 0.02%
16,700
-1,750
392
$943K 0.02%
19,563
-443
393
$932K 0.02%
12,765
-360
394
$929K 0.02%
8,058
-125
395
$927K 0.02%
50,680
-298
396
$913K 0.02%
8,850
397
$906K 0.02%
16,883
+310
398
$903K 0.02%
6,225
-225
399
$899K 0.02%
+67,056
400
$897K 0.02%
27,188
+60
14 15
16
17 18