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
151
$8.36M 0.15%
38,113
-1,200
152
$8.29M 0.15%
25,615
-1,425
153
$8.23M 0.15%
159,519
-235
154
$8.17M 0.15%
28,545
-57
155
$8.16M 0.15%
65,922
+160
156
$8.12M 0.15%
104,070
+4,337
157
$8.06M 0.15%
35,012
+3,320
158
$8.02M 0.15%
226,082
-1,651
159
$7.88M 0.15%
49,555
+1,683
160
$7.81M 0.14%
121,304
+4,667
161
$7.8M 0.14%
144,405
-1,790
162
$7.78M 0.14%
48,757
+46,974
163
$7.74M 0.14%
57,075
-53
164
$7.68M 0.14%
71,741
+631
165
$7.66M 0.14%
120,227
+13,275
166
$7.64M 0.14%
66,441
-1,535
167
$7.38M 0.14%
65,301
+7,349
168
$7M 0.13%
232,193
-2,584
169
$6.98M 0.13%
72,963
+1,129
170
$6.86M 0.13%
39,386
+139
171
$6.79M 0.13%
27,026
+3,049
172
$6.59M 0.12%
71,945
-404
173
$6.46M 0.12%
70,154
+16
174
$6.34M 0.12%
18,943
-451
175
$6.25M 0.12%
90,206
-7,453
5 6
7
8 9