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
601
$234K ﹤0.01%
709
-28
602
$233K ﹤0.01%
2,713
-291
603
$231K ﹤0.01%
2,956
604
$231K ﹤0.01%
6,001
605
$230K ﹤0.01%
6,850
-1,146
606
$228K ﹤0.01%
4,314
-130
607
$226K ﹤0.01%
4,454
-150
608
$225K ﹤0.01%
2,328
-10
609
$225K ﹤0.01%
16,048
610
$225K ﹤0.01%
+3,665
611
$225K ﹤0.01%
3,259
+35
612
$225K ﹤0.01%
2,143
613
$224K ﹤0.01%
4,232
614
$224K ﹤0.01%
15,000
615
$223K ﹤0.01%
1,340
-175
616
$223K ﹤0.01%
4,250
-120
617
$222K ﹤0.01%
962
618
$221K ﹤0.01%
1,240
-7
619
$220K ﹤0.01%
2,986
620
$220K ﹤0.01%
21,000
+1,000
621
$218K ﹤0.01%
885
-1
622
$217K ﹤0.01%
+4,685
623
$215K ﹤0.01%
4,000
624
$213K ﹤0.01%
5,816
625
$213K ﹤0.01%
2,939
-422
23 24
25
26 27