PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.68B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$7.68B
AUM Growth
+$611M
(+8.6%)
Holding
705
Top Buys
| 1 | +$28.8M | |
| 2 | +$13.6M | |
| 3 | +$13.1M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.49M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$8.16M | |
| 3 | +$5.12M | |
| 4 |
IBM
IBM
|
+$4.88M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $349M | 4.55% |
1,371,791
-17,013
|
|
||
2
Microsoft
MSFT
$3.64T
| $248M | 3.23% |
478,085
-16,217
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.82T
| $202M | 2.63% |
830,341
+7,134
|
|
||
4
Invesco QQQ Trust
QQQ
$407B
| $201M | 2.62% |
334,711
-1,037
|
|
||
5
JPMorgan Chase
JPM
$841B
| $182M | 2.37% |
575,970
-8,388
|
|
||
6
Vanguard S&P 500 ETF
VOO
$800B
| $171M | 2.22% |
278,945
+47,035
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$698B
| $147M | 1.92% |
221,068
+19,666
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.83T
| $122M | 1.59% |
500,104
+3,421
|
|
||
9
Amazon
AMZN
$2.51T
| $118M | 1.54% |
539,064
+8,260
|
|
||
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $113M | 1.47% |
1,124,189
+105,320
|
|
||
11
Vanguard Small-Cap ETF
VB
$68.9B
| $99.8M | 1.3% |
392,469
+6,922
|
|
||
12
Meta Platforms (Facebook)
META
$1.63T
| $88.1M | 1.15% |
119,944
-202
|
|
||
13
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $87.1M | 1.13% |
1,115,209
+63,342
|
|
||
14
Visa
V
$637B
| $82.5M | 1.07% |
241,761
-205
|
|
||
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $81.6M | 1.06% |
1,506,564
+41,728
|
|
||
16
Oracle
ORCL
$573B
| $81.6M | 1.06% |
290,058
-3,974
|
|
||
17
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $81.4M | 1.06% |
1,031,621
+25,834
|
|
||
18
Exxon Mobil
XOM
$485B
| $81.3M | 1.06% |
721,309
-9,674
|
|
||
19
Johnson & Johnson
JNJ
$492B
| $79.7M | 1.04% |
430,060
+1,594
|
|
||
20
Home Depot
HD
$351B
| $78.3M | 1.02% |
193,346
-2,153
|
|
||
21
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $76M | 0.99% |
1,268,530
+49,591
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.1M | 0.98% |
149,367
+2,291
|
|
||
23
Costco
COST
$406B
| $75M | 0.98% |
81,026
-1,139
|
|
||
24
Blackrock
BLK
$162B
| $72.7M | 0.95% |
62,322
-847
|
|
||
25
Fidelity National Financial
FNF
$15.9B
| $70.7M | 0.92% |
1,168,471
+12,697
|
|