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
626
$213K ﹤0.01%
7,000
627
$212K ﹤0.01%
5,960
628
$211K ﹤0.01%
13,984
-583
629
$209K ﹤0.01%
6,600
630
$208K ﹤0.01%
4,590
631
$208K ﹤0.01%
3,051
+13
632
$206K ﹤0.01%
2,926
-19
633
$206K ﹤0.01%
8,124
+13
634
$204K ﹤0.01%
650
635
$204K ﹤0.01%
+572
636
$203K ﹤0.01%
8,060
-560
637
$202K ﹤0.01%
2,000
638
$202K ﹤0.01%
27,900
639
$202K ﹤0.01%
+3,212
640
$201K ﹤0.01%
24,993
+439
641
$201K ﹤0.01%
+519
642
$200K ﹤0.01%
+2,187
643
$199K ﹤0.01%
13,885
644
$197K ﹤0.01%
11,377
-12,783
645
$188K ﹤0.01%
16,876
646
$188K ﹤0.01%
16,389
-953
647
$182K ﹤0.01%
38,159
-2,996
648
$182K ﹤0.01%
20,010
649
$177K ﹤0.01%
12,888
650
$176K ﹤0.01%
52,594
24 25
26
27 28