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
201
$4.96M 0.09%
54,250
-1,330
202
$4.82M 0.09%
152,296
+2,850
203
$4.81M 0.09%
320,160
-42,390
204
$4.73M 0.09%
10,858
-17
205
$4.67M 0.09%
12,532
-26
206
$4.59M 0.09%
61,074
-364
207
$4.54M 0.08%
43,213
-1,418
208
$4.53M 0.08%
70,812
-273
209
$4.49M 0.08%
80,292
+182
210
$4.45M 0.08%
69,141
-2,290
211
$4.44M 0.08%
22,205
-1,553
212
$4.41M 0.08%
17,636
+709
213
$4.19M 0.08%
20,676
+268
214
$4.19M 0.08%
99,580
-7,552
215
$4.18M 0.08%
37,259
+735
216
$4.09M 0.08%
219,174
+11,250
217
$4.03M 0.07%
45,675
-939
218
$3.99M 0.07%
19,602
+10,244
219
$3.98M 0.07%
35,736
-11,175
220
$3.98M 0.07%
320,176
+2,058
221
$3.96M 0.07%
234,531
+24,609
222
$3.93M 0.07%
47,592
-7,322
223
$3.91M 0.07%
47,736
+418
224
$3.87M 0.07%
23,340
+85
225
$3.82M 0.07%
64,203
-1,106
7 8
9
10 11