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
126
$10.5M 0.19%
126,510
-340
127
$10.3M 0.19%
40,497
+166
128
$10.3M 0.19%
360,363
+9,812
129
$10.3M 0.19%
27,302
+577
130
$10.1M 0.19%
272,227
+18,157
131
$9.95M 0.18%
60,516
-88
132
$9.94M 0.18%
208,847
+8,447
133
$9.8M 0.18%
57,858
+1,019
134
$9.7M 0.18%
93,498
-11,157
135
$9.67M 0.18%
29,828
-155
136
$9.64M 0.18%
129,217
-1,721
137
$9.52M 0.18%
77,813
-1,042
138
$9.45M 0.17%
91,484
-683
139
$9.29M 0.17%
12,799
-86
140
$9.21M 0.17%
18,057
+2,014
141
$9.16M 0.17%
25,071
-246
142
$9.13M 0.17%
165,330
-381
143
$9.04M 0.17%
17,692
-25
144
$9.01M 0.17%
177,075
-12,132
145
$8.88M 0.16%
95,947
-1,258
146
$8.74M 0.16%
305,636
-7,775
147
$8.68M 0.16%
81,705
-3,436
148
$8.65M 0.16%
261,709
+10,687
149
$8.56M 0.16%
20,928
+182
150
$8.41M 0.16%
56,353
-828
4 5
6
7 8