PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$6.51B
(+1.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
221
Reduced
335
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 3 |
Adobe
ADBE
|
$9.02M |
| 4 |
AstraZeneca
AZN
|
$7.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $56.4M | 0.87% | 360,885 +549 | +0.2% | +$85.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.5M | 0.85% | 1,269,069 +60,109 | +5% | +$2.63M |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $55M | 0.84% | 733,823 +145,943 | +25% | +$10.9M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.8M | 0.81% | 217,920 +3,441 | +2% | +$833K |
|
30
Blackrock
BLK
$175B
| $52.5M | 0.81% | 66,708 +225 | +0.3% | +$177K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.9M | 0.78% | 1,030,907 +134,473 | +15% | +$6.65M |
|
32
Procter & Gamble
PG
$368B
| $50.7M | 0.78% | 307,256 -1,968 | -0.6% | -$325K |
|
33
TJX Companies
TJX
$152B
| $50.2M | 0.77% | 456,016 +3,764 | +0.8% | +$414K |
|
34
Qualcomm
QCOM
$173B
| $48.3M | 0.74% | 242,485 +1,426 | +0.6% | +$284K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48M | 0.74% | 450,445 +33,970 | +8% | +$3.62M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $45.8M | 0.7% | 225,692 -5,123 | -2% | -$1.04M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $45.5M | 0.7% | 78,878 -94 | -0.1% | -$54.2K |
|
|
38
Oracle
ORCL
$635B
| $41.5M | 0.64% | 294,203 -21,369 | -7% | -$3.02M |
|
39
General Dynamics
GD
$87.3B
| $39.7M | 0.61% | 136,705 -270 | -0.2% | -$78.3K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.6M | 0.61% | 217,286 -1,443 | -0.7% | -$263K |
|
41
Automatic Data Processing
ADP
$123B
| $39M | 0.6% | 163,417 +1,906 | +1% | +$455K |
|
|
42
NVIDIA
NVDA
$4.24T
| $37.5M | 0.58% | 303,808 +273,169 | +892% | +$33.7M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.3M | 0.56% | 544,332 -42,671 | -7% | -$2.85M |
|
44
Amgen
AMGN
$155B
| $36.2M | 0.56% | 115,873 +2,240 | +2% | +$700K |
|
45
UnitedHealth
UNH
$281B
| $35.4M | 0.54% | 69,518 -552 | -0.8% | -$281K |
|
46
Waste Management
WM
$91.2B
| $35M | 0.54% | 163,950 -2,499 | -2% | -$533K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 0.53% | 62,644 -648 | -1% | -$358K |
|
48
AbbVie
ABBV
$372B
| $34.1M | 0.52% | 198,766 +323 | +0.2% | +$55.4K |
|
49
Cisco
CSCO
$274B
| $33.7M | 0.52% | 708,990 -23,803 | -3% | -$1.13M |
|
50
PNC Financial Services
PNC
$81.7B
| $33.5M | 0.52% | 215,759 +444 | +0.2% | +$69K |
|