PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.2M
4
XYL icon
Xylem
XYL
+$9.72M
5
INTU icon
Intuit
INTU
+$8.93M

Top Sells

1
+$6.33M
2
+$6M
3
+$5.84M
4
ZTS icon
Zoetis
ZTS
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.65M

Sector Composition

1 Technology 16.25%
2 Financials 11.15%
3 Healthcare 7.78%
4 Communication Services 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.86T
$374M 4.71%
1,374,898
+3,107
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$253M 3.19%
809,325
-21,016
MSFT icon
3
Microsoft
MSFT
$3.01T
$233M 2.93%
481,404
+3,319
QQQ icon
4
Invesco QQQ Trust
QQQ
$395B
$203M 2.56%
331,926
-2,785
JPM icon
5
JPMorgan Chase
JPM
$812B
$182M 2.3%
565,655
-10,315
VOO icon
6
Vanguard S&P 500 ETF
VOO
$849B
$182M 2.29%
289,525
+10,580
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.66T
$151M 1.9%
479,707
-20,397
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$150M 1.89%
220,181
-887
AMZN icon
9
Amazon
AMZN
$2.24T
$128M 1.62%
555,774
+16,710
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$121M 1.52%
1,202,367
+78,178
VB icon
11
Vanguard Small-Cap ETF
VB
$73.2B
$105M 1.32%
407,296
+14,827
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$95.4M 1.2%
1,224,496
+109,287
JNJ icon
13
Johnson & Johnson
JNJ
$597B
$89.2M 1.12%
431,229
+1,169
V icon
14
Visa
V
$619B
$86.4M 1.09%
246,327
+4,566
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$85.7M 1.08%
1,593,828
+87,264
XOM icon
16
Exxon Mobil
XOM
$630B
$85.3M 1.07%
708,829
-12,480
LLY icon
17
Eli Lilly
LLY
$951B
$84.9M 1.07%
78,960
-1,902
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$209B
$82.1M 1.03%
1,314,164
+45,634
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.4B
$81.3M 1.02%
1,031,247
-374
META icon
20
Meta Platforms (Facebook)
META
$1.66T
$79.3M 1%
120,110
+166
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$74.6M 0.94%
148,339
-1,028
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$73.5M 0.93%
383,502
+58,896
VO icon
23
Vanguard Mid-Cap ETF
VO
$95.2B
$70.9M 0.89%
244,189
+10,446
COST icon
24
Costco
COST
$450B
$69.8M 0.88%
80,903
-123
TJX icon
25
TJX Companies
TJX
$177B
$67.5M 0.85%
439,664
-4,403
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