PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
+$6.89B
(-0.61%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
192
Reduced
386
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $59.6M | 0.86% |
1,353,826
+48,446
| +4% | +$2.13M |
|
27
Union Pacific
UNP
$132B
| $58.3M | 0.85% |
255,787
-1,950
| -0.8% | -$445K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $58.2M | 0.84% |
220,359
+547
| +0.2% | +$144K |
|
29
Eli Lilly
LLY
$661B
| $57.2M | 0.83% |
74,119
+492
| +0.7% | +$380K |
|
30
TJX Companies
TJX
$155B
| $56.1M | 0.81% |
464,559
+1,251
| +0.3% | +$151K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $54.3M | 0.79% |
1,135,770
+84,069
| +8% | +$4.02M |
|
32
Oracle
ORCL
$628B
| $51.2M | 0.74% |
307,286
-1,039
| -0.3% | -$173K |
|
33
Chevron
CVX
$318B
| $51.2M | 0.74% |
353,298
-5,687
| -2% | -$824K |
|
34
Procter & Gamble
PG
$370B
| $50.6M | 0.73% |
301,648
-2,757
| -0.9% | -$462K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $48.3M | 0.7% |
77,716
-1,619
| -2% | -$1.01M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.4M | 0.69% |
211,117
-5,400
| -2% | -$1.21M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $47.3M | 0.69% |
214,153
-5,121
| -2% | -$1.13M |
|
38
Automatic Data Processing
ADP
$121B
| $46.5M | 0.67% |
158,845
-2,032
| -1% | -$595K |
|
39
NVIDIA
NVDA
$4.15T
| $43.7M | 0.63% |
325,750
+1,402
| +0.4% | +$188K |
|
40
Cisco
CSCO
$268B
| $42M | 0.61% |
709,991
-4,252
| -0.6% | -$252K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $41.3M | 0.6% |
70,105
+6,601
| +10% | +$3.89M |
|
42
PNC Financial Services
PNC
$80.7B
| $40.5M | 0.59% |
209,751
-4,847
| -2% | -$935K |
|
43
Applied Materials
AMAT
$124B
| $40.2M | 0.58% |
247,119
-1,435
| -0.6% | -$233K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $39.1M | 0.57% |
438,793
+29,210
| +7% | +$2.6M |
|
45
Lowe's Companies
LOW
$146B
| $38.1M | 0.55% |
154,212
+1,078
| +0.7% | +$266K |
|
46
Walmart
WMT
$793B
| $37.2M | 0.54% |
412,265
-16,631
| -4% | -$1.5M |
|
47
McDonald's
MCD
$226B
| $37.2M | 0.54% |
128,282
-1,554
| -1% | -$450K |
|
48
Air Products & Chemicals
APD
$64.8B
| $36.9M | 0.54% |
127,282
+1,265
| +1% | +$367K |
|
49
AbbVie
ABBV
$374B
| $36.7M | 0.53% |
206,366
-3,097
| -1% | -$550K |
|
50
Walt Disney
DIS
$211B
| $36.4M | 0.53% |
327,267
-2,991
| -0.9% | -$333K |
|