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
501
$435K 0.01%
44,984
-4,590
502
$423K 0.01%
3,517
-36
503
$422K 0.01%
7,470
504
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5,032
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505
$417K 0.01%
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506
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1,203
507
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9,063
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508
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509
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1,535
510
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511
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3,650
512
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41,298
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513
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-14
514
$394K 0.01%
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515
$392K 0.01%
2,000
516
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17,142
517
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518
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519
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520
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521
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6,521
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3,922
523
$379K 0.01%
3,285
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524
$377K 0.01%
10,570
+5,500
525
$372K 0.01%
4,085
-250
19 20
21
22 23