PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.4M | 0.55% | 539,791 -4,541 | -0.8% | -$323K |
|
52
Cisco
CSCO
$274B
| $38M | 0.55% | 714,243 +5,253 | +0.7% | +$280K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $38M | 0.55% | 61,357 -1,287 | -2% | -$796K |
|
54
Air Products & Chemicals
APD
$65.5B
| $37.5M | 0.54% | 126,017 -3,220 | -2% | -$959K |
|
55
Amgen
AMGN
$155B
| $37.3M | 0.54% | 115,846 -27 | -0% | -$8.7K |
|
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 0.53% | 63,504 +13,740 | +28% | +$7.93M |
|
57
RTX Corp
RTX
$212B
| $36M | 0.52% | 296,770 -2,937 | -1% | -$356K |
|
58
Walmart
WMT
$774B
| $34.6M | 0.5% | 428,896 -3,384 | -0.8% | -$273K |
|
59
IBM
IBM
$227B
| $33.9M | 0.49% | 153,164 -7,095 | -4% | -$1.57M |
|
60
Waste Management
WM
$91.2B
| $33.7M | 0.49% | 162,476 -1,474 | -0.9% | -$306K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.3M | 0.47% | 56,780 -224 | -0.4% | -$128K |
|
62
Walt Disney
DIS
$213B
| $31.8M | 0.46% | 330,258 -2,873 | -0.9% | -$276K |
|
63
Caterpillar
CAT
$196B
| $31.5M | 0.45% | 80,444 -2,342 | -3% | -$916K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.2M | 0.45% | 138,032 -605 | -0.4% | -$137K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.1M | 0.45% | 229,724 -433 | -0.2% | -$58.6K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31M | 0.45% | 201,293 +1,271 | +0.6% | +$196K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.7M | 0.43% | 43 | – | – |
|
68
Danaher
DHR
$147B
| $29.6M | 0.43% | 106,616 +2,314 | +2% | +$643K |
|
69
Chubb
CB
$110B
| $29.3M | 0.42% | 101,729 +482 | +0.5% | +$139K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28M | 0.4% | 156,235 +8,922 | +6% | +$1.6M |
|
71
Honeywell
HON
$139B
| $27.7M | 0.4% | 134,232 -6,436 | -5% | -$1.33M |
|
72
Booking.com
BKNG
$181B
| $27.6M | 0.4% | 6,554 -496 | -7% | -$2.09M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.4M | 0.4% | 605,355 -4,346 | -0.7% | -$197K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $26.3M | 0.38% | 93,315 -10,046 | -10% | -$2.84M |
|
75
Stryker
SYK
$150B
| $26M | 0.37% | 71,985 -4,677 | -6% | -$1.69M |
|