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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $28.9M | 0.51% | 242,381 +7,072 | +3% | +$842K |
|
52
Walt Disney
DIS
$213B
| $28.2M | 0.5% | 316,086 -16,272 | -5% | -$1.45M |
|
53
Honeywell
HON
$139B
| $28M | 0.5% | 135,108 -2,045 | -1% | -$424K |
|
54
PNC Financial Services
PNC
$81.7B
| $27.9M | 0.5% | 221,913 +11,971 | +6% | +$1.51M |
|
55
RTX Corp
RTX
$212B
| $27.4M | 0.49% | 280,109 +104,322 | +59% | +$10.2M |
|
56
Becton Dickinson
BDX
$55.3B
| $27.2M | 0.49% | 103,147 +18,607 | +22% | +$4.91M |
|
57
AbbVie
ABBV
$372B
| $26.9M | 0.48% | 199,634 +3,851 | +2% | +$519K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $26.8M | 0.48% | 109,275 -1,311 | -1% | -$321K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.9M | 0.46% | 195,348 -6,726 | -3% | -$893K |
|
60
Danaher
DHR
$147B
| $25.7M | 0.46% | 106,879 -20,052 | -16% | -$4.81M |
|
61
Peapack-Gladstone Financial
PGC
$512M
| $25M | 0.45% | 923,964 +6,121 | +0.7% | +$166K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.6M | 0.44% | 412,672 | – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.4M | 0.43% | 227,302 -7,023 | -3% | -$754K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 0.43% | 47 +46 | +4,600% | +$23.8M |
|
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.1M | 0.43% | 239,538 +167,002 | +230% | +$16.8M |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.1M | 0.43% | 288,232 +29,272 | +11% | +$2.45M |
|
67
Amgen
AMGN
$155B
| $24.1M | 0.43% | 108,441 +15,625 | +17% | +$3.47M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.9M | 0.43% | 295,371 -5,441 | -2% | -$441K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.9M | 0.43% | 294,553 -2,516 | -0.8% | -$204K |
|
70
Stryker
SYK
$150B
| $23.6M | 0.42% | 77,378 -1,728 | -2% | -$527K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 0.42% | 135,598 +1,517 | +1% | +$264K |
|
72
Walmart
WMT
$774B
| $23.2M | 0.41% | 147,836 +1,851 | +1% | +$291K |
|
|
73
Bank of America
BAC
$376B
| $23M | 0.41% | 802,581 -345,964 | -30% | -$9.93M |
|
74
Verizon
VZ
$186B
| $23M | 0.41% | 618,048 -23,591 | -4% | -$877K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.9M | 0.41% | 456,576 +6,785 | +2% | +$340K |
|