PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
85
Reduced
122
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.52M |
| 2 |
VF Corp
VFC
|
$5.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.75M |
Top Sells
| 1 |
IBM
IBM
|
$5.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
Target
TGT
|
$1.53M |
Sector Composition
| 1 | Industrials | 12.65% |
| 2 | Energy | 11.57% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.33% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $63.9M | 5.14% | 631,408 -29,747 | -4% | -$3.01M |
|
2
GE Aerospace
GE
$292B
| $36.5M | 2.94% | 1,303,477 -5,519 | -0.4% | -$155K |
|
3
Chevron
CVX
$324B
| $32.2M | 2.59% | 257,613 -1,818 | -0.7% | -$227K |
|
4
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.44% | 330,726 -10,685 | -3% | -$979K |
|
5
PepsiCo
PEP
$204B
| $26.3M | 2.12% | 317,010 -10,385 | -3% | -$861K |
|
6
Union Pacific
UNP
$133B
| $23.9M | 1.92% | 142,315 +385 | +0.3% | +$64.7K |
|
7
Procter & Gamble
PG
$368B
| $23.7M | 1.91% | 291,542 -3,110 | -1% | -$253K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 1.83% | 258,326 +56,614 | +28% | +$4.98M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.5M | 1.81% | 92,126 +2,163 | +2% | +$528K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 1.74% | 333,653 -216 | -0.1% | -$14K |
|
11
Walt Disney
DIS
$213B
| $21.6M | 1.73% | 282,130 +10,707 | +4% | +$818K |
|
12
JPMorgan Chase
JPM
$829B
| $21.3M | 1.72% | 364,810 -4,188 | -1% | -$245K |
|
|
13
IBM
IBM
$227B
| $21.2M | 1.71% | 113,001 -31,589 | -22% | -$5.93M |
|
14
RTX Corp
RTX
$212B
| $20.6M | 1.66% | 181,173 -3,371 | -2% | -$384K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.64% | 110,637 +2,413 | +2% | +$446K |
|
16
Schlumberger
SLB
$55B
| $19M | 1.53% | 211,232 -1,832 | -0.9% | -$165K |
|
17
Qualcomm
QCOM
$173B
| $18M | 1.45% | 243,047 +2,264 | +0.9% | +$168K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 1.42% | 220,813 +64,305 | +41% | +$5.14M |
|
19
Peapack-Gladstone Financial
PGC
$512M
| $17.3M | 1.39% | 905,906 +9,286 | +1% | +$177K |
|
20
McDonald's
MCD
$224B
| $17.3M | 1.39% | 177,919 +2,462 | +1% | +$239K |
|
21
Blackrock
BLK
$175B
| $16.9M | 1.36% | 53,415 -865 | -2% | -$274K |
|
22
Merck
MRK
$210B
| $16.1M | 1.3% | 322,092 -1,450 | -0.4% | -$72.6K |
|
23
Apple
AAPL
$3.45T
| $15.9M | 1.28% | 28,406 +866 | +3% | +$486K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 1.25% | 141,034 +9,182 | +7% | +$1.01M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 1.23% | 371,611 -3,372 | -0.9% | -$139K |
|