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
$7.07B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.68M
3
+$6.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.19M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.11M

Top Sells

1
+$12M
2
+$8.22M
3
+$7.54M
4
BDX icon
Becton Dickinson
BDX
+$7.36M
5
IGIB icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$285M 4.03%
1,388,804
-58,486
MSFT icon
2
Microsoft
MSFT
$3.8T
$246M 3.48%
494,302
-3,167
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$185M 2.62%
335,748
-1,313
JPM icon
4
JPMorgan Chase
JPM
$813B
$169M 2.4%
584,358
-17,049
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$145M 2.05%
823,207
-197
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$132M 1.86%
231,910
+6,747
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$124M 1.76%
201,402
-389
AMZN icon
8
Amazon
AMZN
$2.29T
$116M 1.65%
530,804
+18,002
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$103M 1.45%
1,018,869
+39,786
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$91.4M 1.29%
385,547
+2,876
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$88.7M 1.25%
120,146
-184
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$88.1M 1.25%
496,683
-6,520
V icon
13
Visa
V
$651B
$85.9M 1.22%
241,966
-2,612
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$81.4M 1.15%
1,051,867
-3,702
COST icon
15
Costco
COST
$410B
$81.3M 1.15%
82,165
-3,097
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$79.2M 1.12%
1,005,787
-45,825
XOM icon
17
Exxon Mobil
XOM
$472B
$78.8M 1.12%
730,983
-8,486
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$72.5M 1.03%
1,464,836
+55,535
HD icon
19
Home Depot
HD
$386B
$71.7M 1.01%
195,499
-672
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$71.4M 1.01%
147,076
-2,186
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$69.5M 0.98%
1,218,939
-30,695
BLK icon
22
Blackrock
BLK
$181B
$66.3M 0.94%
63,169
-579
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$65.4M 0.93%
428,466
-9,149
FNF icon
24
Fidelity National Financial
FNF
$15B
$64.8M 0.92%
1,155,774
-3,115
ORCL icon
25
Oracle
ORCL
$892B
$64.3M 0.91%
294,032
-4,418
1
2 3 4 5