PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.39M
3
+$7.04M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.63M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.46M

Top Sells

1
+$11.4M
2
+$9.45M
3
+$9.16M
4
BE icon
Bloom Energy
BE
+$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

1 Technology 14.98%
2 Financials 10.25%
3 Healthcare 7.67%
4 Industrials 7.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$340M 4.35%
1,339,686
-35,212
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$224M 2.87%
779,245
-30,080
QQQ icon
3
Invesco QQQ Trust
QQQ
$496B
$187M 2.4%
324,781
-7,145
MSFT icon
4
Microsoft
MSFT
$3.28T
$183M 2.34%
493,183
+11,779
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$173M 2.21%
289,629
+104
JPM icon
6
JPMorgan Chase
JPM
$806B
$166M 2.12%
562,636
-3,019
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$141M 1.8%
216,205
-3,976
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$135M 1.73%
472,263
-7,444
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$124M 1.58%
1,228,032
+25,665
XOM icon
10
Exxon Mobil
XOM
$620B
$121M 1.54%
711,800
+2,971
AMZN icon
11
Amazon
AMZN
$2.76T
$118M 1.51%
565,506
+9,732
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$107M 1.37%
408,014
+718
JNJ icon
13
Johnson & Johnson
JNJ
$537B
$102M 1.31%
418,660
-12,569
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$96.7M 1.24%
1,253,183
+28,687
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$89.8M 1.15%
1,661,215
+67,387
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
$85.6M 1.09%
1,335,202
+21,038
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.4B
$80.8M 1.03%
1,030,165
-1,082
COST icon
18
Costco
COST
$423B
$79.8M 1.02%
80,069
-834
AMAT icon
19
Applied Materials
AMAT
$389B
$78.5M 1%
229,565
-6,168
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$75.5M 0.97%
393,248
+9,746
V icon
21
Visa
V
$603B
$74.3M 0.95%
245,709
-618
LLY icon
22
Eli Lilly
LLY
$949B
$71.1M 0.91%
77,353
-1,607
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$70.6M 0.9%
147,357
-982
VO icon
24
Vanguard Mid-Cap ETF
VO
$103B
$70.5M 0.9%
981,516
+4,760
CVX icon
25
Chevron
CVX
$374B
$70M 0.89%
338,138
-6,283
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