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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $15.6M | 0.28% | 215,018 +920 | +0.4% | +$66.9K |
|
102
SPDR Gold Trust
GLD
$107B
| $15.3M | 0.27% | 85,793 +44,481 | +108% | +$7.93M |
|
103
FedEx
FDX
$54.5B
| $15.2M | 0.27% | 61,216 -1,570 | -3% | -$389K |
|
104
PayPal
PYPL
$67.1B
| $15M | 0.27% | 224,407 -4,990 | -2% | -$333K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.8M | 0.26% | 107,239 +524 | +0.5% | +$72.5K |
|
106
Starbucks
SBUX
$100B
| $14.8M | 0.26% | 149,741 -1,327 | -0.9% | -$131K |
|
107
Abbott
ABT
$231B
| $14.5M | 0.26% | 133,022 +8,501 | +7% | +$927K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.4M | 0.26% | 62,664 -514 | -0.8% | -$118K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 0.25% | 31,866 +955 | +3% | +$426K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 0.25% | 189,179 +342 | +0.2% | +$25.4K |
|
111
Sysco
SYY
$38.5B
| $14M | 0.25% | 188,112 +758 | +0.4% | +$56.2K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $13.5M | 0.24% | 350,551 +8,545 | +2% | +$330K |
|
113
Schlumberger
SLB
$55B
| $13.1M | 0.23% | 266,740 -60,464 | -18% | -$2.97M |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $13M | 0.23% | 103,859 +2,623 | +3% | +$330K |
|
115
Zoetis
ZTS
$69.3B
| $12.9M | 0.23% | 75,122 -1,519 | -2% | -$262K |
|
116
Comcast
CMCSA
$125B
| $12.9M | 0.23% | 311,073 -44 | -0% | -$1.83K |
|
117
United Parcel Service
UPS
$74.1B
| $12.4M | 0.22% | 69,433 -450 | -0.6% | -$80.7K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.4M | 0.22% | 190,940 +25,482 | +15% | +$1.66M |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $12.4M | 0.22% | 197,965 -2,386 | -1% | -$149K |
|
120
3M
MMM
$82.8B
| $12.3M | 0.22% | 122,698 -3,432 | -3% | -$344K |
|
121
Morgan Stanley
MS
$240B
| $12.1M | 0.22% | 142,061 +8,919 | +7% | +$762K |
|
122
NVIDIA
NVDA
$4.24T
| $11.9M | 0.21% | 28,194 +4,044 | +17% | +$1.71M |
|
123
American Tower
AMT
$95.5B
| $11.8M | 0.21% | 60,604 -970 | -2% | -$188K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 0.21% | 69,933 +182 | +0.3% | +$30.1K |
|
125
Accenture
ACN
$162B
| $11.6M | 0.21% | 37,468 +386 | +1% | +$119K |
|