PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.8B
| $1.33M | 0.02% |
29,783
-520
| -2% | -$23.2K |
|
352
Capital One
COF
$143B
| $1.32M | 0.02% |
12,087
-286
| -2% | -$31.3K |
|
353
Comerica
CMA
$9.01B
| $1.31M | 0.02% |
30,966
+926
| +3% | +$39.3K |
|
354
Exelon
EXC
$43.8B
| $1.28M | 0.02% |
31,359
-637
| -2% | -$26K |
|
355
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.27M | 0.02% |
5,015
| – | – |
|
356
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.27M | 0.02% |
9,111
+2,641
| +41% | +$368K |
|
357
Monolithic Power Systems
MPWR
$39.4B
| $1.27M | 0.02% |
+2,351
| New | +$1.27M |
|
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.27M | 0.02% |
11,039
+881
| +9% | +$101K |
|
359
Sherwin-Williams
SHW
$90B
| $1.26M | 0.02% |
4,738
-7
| -0.1% | -$1.86K |
|
360
Jones Lang LaSalle
JLL
$14.3B
| $1.26M | 0.02% |
8,067
-438
| -5% | -$68.2K |
|
361
PPG Industries
PPG
$24.7B
| $1.23M | 0.02% |
8,299
-32
| -0.4% | -$4.75K |
|
362
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.23M | 0.02% |
45,490
+7,120
| +19% | +$193K |
|
363
Fidelity Total Bond ETF
FBND
$20.3B
| $1.23M | 0.02% |
27,000
+700
| +3% | +$31.8K |
|
364
Marsh & McLennan
MMC
$101B
| $1.21M | 0.02% |
6,426
-177
| -3% | -$33.3K |
|
365
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.2M | 0.02% |
24,539
+2,960
| +14% | +$145K |
|
366
GlobalFoundries
GFS
$18.4B
| $1.19M | 0.02% |
18,450
| – | – |
|
367
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.02% |
5,369
-830
| -13% | -$183K |
|
368
Dropbox
DBX
$7.69B
| $1.18M | 0.02% |
44,200
-300
| -0.7% | -$8K |
|
|
B
369
Barrick Mining Corporation
B
$45.9B
| $1.17M | 0.02% |
68,980
| – | – |
|
|
UMH
370
UMH Properties
UMH
$1.29B
| $1.17M | 0.02% |
72,951
| – | – |
|
371
J.M. Smucker
SJM
$11.7B
| $1.16M | 0.02% |
7,844
-688
| -8% | -$102K |
|
372
Baxter International
BAX
$12.4B
| $1.16M | 0.02% |
25,407
+2,803
| +12% | +$128K |
|
373
Novo Nordisk
NVO
$251B
| $1.15M | 0.02% |
7,131
+2,024
| +40% | +$328K |
|
374
Halliburton
HAL
$19.3B
| $1.15M | 0.02% |
34,727
-1,656
| -5% | -$54.6K |
|
375
AB InBev
BUD
$120B
| $1.14M | 0.02% |
20,099
-1,777
| -8% | -$101K |
|