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
576
$264K ﹤0.01%
5,270
-3,278
577
$263K ﹤0.01%
4,335
-105
578
$262K ﹤0.01%
7,908
+800
579
$262K ﹤0.01%
45,132
-1,444
580
$261K ﹤0.01%
1,684
+38
581
$260K ﹤0.01%
21,254
-1,153
582
$258K ﹤0.01%
3,481
583
$255K ﹤0.01%
15,368
+556
584
$255K ﹤0.01%
2,052
-174
585
$253K ﹤0.01%
2,432
-39
586
$253K ﹤0.01%
59,352
587
$253K ﹤0.01%
1,998
+33
588
$252K ﹤0.01%
5,100
589
$252K ﹤0.01%
2,767
-53
590
$250K ﹤0.01%
17,266
-610
591
$250K ﹤0.01%
+4,662
592
$247K ﹤0.01%
3,134
+1
593
$247K ﹤0.01%
8,473
+78
594
$247K ﹤0.01%
3,028
-55
595
$246K ﹤0.01%
29,530
-84,401
596
$246K ﹤0.01%
1,560
597
$244K ﹤0.01%
11,950
-2,000
598
$240K ﹤0.01%
+3,900
599
$236K ﹤0.01%
4,363
-1,200
600
$236K ﹤0.01%
+9,901
22 23
24
25 26