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
676
$73K ﹤0.01%
2,563
+188
677
$62K ﹤0.01%
21,484
-1,539
678
$48K ﹤0.01%
15,946
-750
679
$48K ﹤0.01%
+699
680
$47K ﹤0.01%
22,001
681
$43K ﹤0.01%
18,438
682
$42K ﹤0.01%
10,000
683
$41K ﹤0.01%
11,000
+500
684
$34K ﹤0.01%
11,869
685
$33K ﹤0.01%
5,230
686
$22K ﹤0.01%
6,673
687
$12K ﹤0.01%
10,000
688
$12K ﹤0.01%
10,000
689
$10K ﹤0.01%
+10,000
690
– –
-1,823
691
– –
-1,890
692
– –
-5,063
693
– –
-14,300
694
– –
-1,320
695
– –
-3,064
696
– –
-7,355
697
– –
-2,876
698
– –
-1,902
699
– –
-1,696
700
– –
-14,577
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