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
401
$892K 0.02%
24,614
+941
402
$882K 0.02%
13,944
-122
403
$875K 0.02%
4,226
-1,038
404
$868K 0.02%
17,739
-294
405
$864K 0.02%
6,463
-258
406
$863K 0.02%
15,617
-4,482
407
$857K 0.02%
42,144
408
$853K 0.02%
24,165
-1,974
409
$839K 0.02%
5,643
-175
410
$825K 0.02%
5,829
-137
411
$813K 0.02%
22,109
-342
412
$793K 0.01%
33,647
-2,976
413
$793K 0.01%
6,451
-1,393
414
$784K 0.01%
5,945
+240
415
$779K 0.01%
20,648
-4,759
416
$774K 0.01%
16,189
-8,350
417
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11,787
-124
418
$759K 0.01%
2,956
-190
419
$755K 0.01%
16,218
420
$755K 0.01%
18,597
+1,353
421
$740K 0.01%
68,119
-3,792
422
$718K 0.01%
17,048
-195
423
$710K 0.01%
6,500
424
$708K 0.01%
15,558
425
$704K 0.01%
33,816
-1,851
15 16
17
18 19