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
101
$14.6M 0.27%
35,503
+1,607
102
$14.3M 0.26%
33,275
+1,409
103
$14.1M 0.26%
106,069
+2,210
104
$14.1M 0.26%
97,426
+32
105
$13.9M 0.26%
313,628
+2,555
106
$13.8M 0.25%
105,047
-2,192
107
$13.7M 0.25%
63,766
+1,102
108
$13.3M 0.25%
145,515
-4,226
109
$13.2M 0.24%
75,865
+743
110
$13.2M 0.24%
200,963
+10,023
111
$13.1M 0.24%
190,574
+1,395
112
$13.1M 0.24%
224,213
-194
113
$12.8M 0.24%
132,469
-553
114
$12.8M 0.24%
183,268
-31,750
115
$12.5M 0.23%
288,150
+6,210
116
$12.3M 0.23%
127,094
-686
117
$12.3M 0.23%
185,778
-2,334
118
$12.2M 0.23%
149,418
+7,357
119
$11.4M 0.21%
39,947
+6,406
120
$11.2M 0.21%
196,147
-1,818
121
$11.1M 0.2%
141,281
-5,466
122
$11M 0.2%
62,981
+5,531
123
$11M 0.2%
69,125
-808
124
$11M 0.2%
160,784
+3,062
125
$10.8M 0.2%
69,563
+130
3 4
5
6 7