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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $45.2M | 0.81% | 241,274 +2,583 | +1% | +$484K |
|
27
Fidelity National Financial
FNF
$16.3B
| $43.4M | 0.77% | 1,206,857 | – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $42.6M | 0.76% | 142,242 +17,829 | +14% | +$5.34M |
|
29
McDonald's
MCD
$224B
| $42M | 0.75% | 140,781 +4,876 | +4% | +$1.46M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $40.8M | 0.73% | 637,710 -9,845 | -2% | -$630K |
|
31
TJX Companies
TJX
$152B
| $38.9M | 0.69% | 458,533 -1,263 | -0.3% | -$107K |
|
32
Eli Lilly
LLY
$657B
| $38.5M | 0.69% | 82,169 -5,627 | -6% | -$2.64M |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.3M | 0.68% | 621,359 -26,679 | -4% | -$1.65M |
|
34
Applied Materials
AMAT
$128B
| $38.3M | 0.68% | 265,145 +57,802 | +28% | +$8.35M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.6M | 0.67% | 221,691 +5,109 | +2% | +$868K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 0.67% | 130,507 +18,643 | +17% | +$5.35M |
|
37
Oracle
ORCL
$635B
| $37.1M | 0.66% | 311,720 -3,041 | -1% | -$362K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $36M | 0.64% | 485,609 -6,335 | -1% | -$470K |
|
39
Automatic Data Processing
ADP
$123B
| $35.4M | 0.63% | 160,850 -8,557 | -5% | -$1.88M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $35M | 0.62% | 79,187 -2,841 | -3% | -$1.26M |
|
41
Cisco
CSCO
$274B
| $34.4M | 0.61% | 664,736 -7,803 | -1% | -$404K |
|
42
Lowe's Companies
LOW
$145B
| $34.4M | 0.61% | 152,241 +610 | +0.4% | +$138K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 0.61% | 343,262 +24,176 | +8% | +$2.41M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 0.58% | 61,971 -2,939 | -5% | -$1.53M |
|
45
UnitedHealth
UNH
$281B
| $31.4M | 0.56% | 65,286 -3,537 | -5% | -$1.7M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.4M | 0.54% | 63,459 -1,470 | -2% | -$704K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 0.54% | 654,722 +252,631 | +63% | +$11.7M |
|
48
Waste Management
WM
$91.2B
| $29.7M | 0.53% | 171,285 -1,285 | -0.7% | -$223K |
|
49
General Dynamics
GD
$87.3B
| $29.3M | 0.52% | 136,136 +2,373 | +2% | +$511K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.1M | 0.52% | 386,723 +70,474 | +22% | +$5.3M |
|