PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$6.4B
(+7.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
217
Reduced
362
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $54.6M | 0.85% |
542,094
+23,011
| +4% | +$2.32M |
|
27
Applied Materials
AMAT
$128B
| $54.3M | 0.85% |
263,501
+568
| +0.2% | +$117K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.6M | 0.84% |
214,479
+6,096
| +3% | +$1.52M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.5M | 0.79% |
1,208,960
+123,731
| +11% | +$5.17M |
|
30
Procter & Gamble
PG
$368B
| $50.2M | 0.78% |
309,224
-1,639
| -0.5% | -$266K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $48.5M | 0.76% |
230,815
-4,164
| -2% | -$876K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46M | 0.72% |
416,475
+23,009
| +6% | +$2.54M |
|
33
TJX Companies
TJX
$152B
| $45.9M | 0.72% |
452,252
+5,698
| +1% | +$578K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 0.7% |
896,434
+55,390
| +7% | +$2.78M |
|
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $44.3M | 0.69% |
587,880
+103,305
| +21% | +$7.79M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $41.4M | 0.65% |
78,972
-376
| -0.5% | -$197K |
|
37
Walt Disney
DIS
$213B
| $41.1M | 0.64% |
335,770
+2,900
| +0.9% | +$355K |
|
38
Qualcomm
QCOM
$173B
| $40.8M | 0.64% |
241,059
+1,611
| +0.7% | +$273K |
|
39
Automatic Data Processing
ADP
$123B
| $40.3M | 0.63% |
161,511
+7,967
| +5% | +$1.99M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.2M | 0.63% |
218,729
+52
| +0% | +$9.56K |
|
41
Oracle
ORCL
$635B
| $39.6M | 0.62% |
315,572
+4,117
| +1% | +$517K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.5M | 0.62% |
587,003
-7,023
| -1% | -$473K |
|
43
General Dynamics
GD
$87.3B
| $38.7M | 0.61% |
136,975
+864
| +0.6% | +$244K |
|
44
Lowe's Companies
LOW
$145B
| $38.5M | 0.6% |
151,144
-805
| -0.5% | -$205K |
|
45
McDonald's
MCD
$224B
| $37.5M | 0.59% |
133,135
-5,977
| -4% | -$1.69M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 0.58% |
63,292
-339
| -0.5% | -$197K |
|
47
Cisco
CSCO
$274B
| $36.6M | 0.57% |
732,793
+354
| +0% | +$17.7K |
|
48
AbbVie
ABBV
$372B
| $36.1M | 0.57% |
198,443
-689
| -0.3% | -$125K |
|
49
Waste Management
WM
$91.2B
| $35.5M | 0.55% |
166,449
-1,821
| -1% | -$388K |
|
50
PNC Financial Services
PNC
$81.7B
| $34.8M | 0.54% |
215,315
+4,139
| +2% | +$669K |
|