PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$7.07B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
217
Reduced
331
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.68M |
| 3 |
Stryker
SYK
|
$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.54M |
| 4 |
Becton Dickinson
BDX
|
$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $285M | 4.03% | 1,388,804 -58,486 | -4% | -$12M |
|
2
Microsoft
MSFT
$3.77T
| $246M | 3.48% | 494,302 -3,167 | -0.6% | -$1.58M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $185M | 2.62% | 335,748 -1,313 | -0.4% | -$724K |
|
4
JPMorgan Chase
JPM
$829B
| $169M | 2.4% | 584,358 -17,049 | -3% | -$4.94M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 2.05% | 823,207 -197 | -0% | -$34.7K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 1.86% | 231,910 +6,747 | +3% | +$3.83M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 1.76% | 201,402 -389 | -0.2% | -$240K |
|
8
Amazon
AMZN
$2.44T
| $116M | 1.65% | 530,804 +18,002 | +4% | +$3.95M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $103M | 1.45% | 1,018,869 +39,786 | +4% | +$4.01M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $91.4M | 1.29% | 385,547 +2,876 | +0.8% | +$682K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $88.7M | 1.25% | 120,146 -184 | -0.2% | -$136K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 1.25% | 496,683 -6,520 | -1% | -$1.16M |
|
13
Visa
V
$683B
| $85.9M | 1.22% | 241,966 -2,612 | -1% | -$927K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $81.4M | 1.15% | 1,051,867 -3,702 | -0.4% | -$286K |
|
15
Costco
COST
$418B
| $81.3M | 1.15% | 82,165 -3,097 | -4% | -$3.07M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.2M | 1.12% | 1,005,787 -45,825 | -4% | -$3.61M |
|
17
Exxon Mobil
XOM
$487B
| $78.8M | 1.12% | 730,983 -8,486 | -1% | -$915K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.5M | 1.03% | 1,464,836 +55,535 | +4% | +$2.75M |
|
19
Home Depot
HD
$405B
| $71.7M | 1.01% | 195,499 -672 | -0.3% | -$246K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.4M | 1.01% | 147,076 -2,186 | -1% | -$1.06M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.5M | 0.98% | 1,218,939 -30,695 | -2% | -$1.75M |
|
22
Blackrock
BLK
$175B
| $66.3M | 0.94% | 63,169 -579 | -0.9% | -$608K |
|
23
Johnson & Johnson
JNJ
$427B
| $65.4M | 0.93% | 428,466 -9,149 | -2% | -$1.4M |
|
24
Fidelity National Financial
FNF
$16.3B
| $64.8M | 0.92% | 1,155,774 -3,115 | -0.3% | -$175K |
|
25
Oracle
ORCL
$635B
| $64.3M | 0.91% | 294,032 -4,418 | -1% | -$966K |
|