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
176
$6.18M 0.11%
82,290
+1,117
177
$6.02M 0.11%
15,205
-204
178
$6.01M 0.11%
56,830
-55,278
179
$5.9M 0.11%
22,192
+417
180
$5.89M 0.11%
100,037
+1,836
181
$5.84M 0.11%
84,135
-100
182
$5.83M 0.11%
189,479
-2,546
183
$5.73M 0.11%
36,880
-50
184
$5.66M 0.1%
70,453
-325
185
$5.64M 0.1%
120,000
186
$5.61M 0.1%
46,869
-1,984
187
$5.59M 0.1%
110,984
-9,551
188
$5.57M 0.1%
243,000
+5,340
189
$5.57M 0.1%
63,111
-753
190
$5.56M 0.1%
111,525
+650
191
$5.55M 0.1%
190,705
-2,592
192
$5.51M 0.1%
113,643
-296
193
$5.43M 0.1%
69,131
-1,052
194
$5.4M 0.1%
43,113
+700
195
$5.35M 0.1%
112,226
-1,052
196
$5.19M 0.1%
75,307
+851
197
$5.17M 0.1%
103,843
+750
198
$5.08M 0.09%
11,548
-187
199
$5.02M 0.09%
79,772
-805
200
$5.01M 0.09%
268,965
6 7
8
9 10