PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
(+2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$7.28M |
| 2 |
Lazard
LAZ
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.26M |
| 5 |
Home Depot
HD
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$5.89M |
| 2 |
Travelers Companies
TRV
|
$2.54M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
International Paper
IP
|
$1.44M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $61M | 4.81% | 624,635 -6,773 | -1% | -$662K |
|
2
GE Aerospace
GE
$292B
| $33.2M | 2.62% | 1,282,912 -20,565 | -2% | -$532K |
|
3
Johnson & Johnson
JNJ
$427B
| $32M | 2.52% | 325,695 -5,031 | -2% | -$494K |
|
4
Chevron
CVX
$324B
| $30.5M | 2.41% | 256,708 -905 | -0.4% | -$108K |
|
5
PepsiCo
PEP
$204B
| $26.4M | 2.08% | 316,042 -968 | -0.3% | -$80.8K |
|
6
Union Pacific
UNP
$133B
| $26.2M | 2.07% | 139,755 -2,560 | -2% | -$480K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 1.82% | 91,865 -261 | -0.3% | -$65.4K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 1.81% | 261,019 +2,693 | +1% | +$236K |
|
9
Procter & Gamble
PG
$368B
| $22.9M | 1.8% | 283,680 -7,862 | -3% | -$634K |
|
10
JPMorgan Chase
JPM
$829B
| $22.6M | 1.78% | 371,886 +7,076 | +2% | +$430K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 1.77% | 334,414 +761 | +0.2% | +$51.1K |
|
12
Walt Disney
DIS
$213B
| $22.4M | 1.77% | 279,658 -2,472 | -0.9% | -$198K |
|
13
Schlumberger
SLB
$55B
| $21.1M | 1.67% | 216,768 +5,536 | +3% | +$540K |
|
14
RTX Corp
RTX
$212B
| $21M | 1.66% | 179,838 -1,335 | -0.7% | -$156K |
|
15
IBM
IBM
$227B
| $20.4M | 1.61% | 105,825 -7,176 | -6% | -$1.38M |
|
16
Peapack-Gladstone Financial
PGC
$512M
| $19.6M | 1.55% | 890,612 -15,294 | -2% | -$336K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.55% | 104,748 -5,889 | -5% | -$1.1M |
|
18
Qualcomm
QCOM
$173B
| $19.2M | 1.51% | 242,941 -106 | -0% | -$8.36K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 1.48% | 234,637 +13,824 | +6% | +$1.11M |
|
20
Merck
MRK
$210B
| $18.1M | 1.43% | 319,345 -2,747 | -0.9% | -$156K |
|
21
McDonald's
MCD
$224B
| $17.8M | 1.41% | 182,039 +4,120 | +2% | +$404K |
|
22
Blackrock
BLK
$175B
| $16.8M | 1.33% | 53,457 +42 | +0.1% | +$13.2K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 1.27% | 142,965 +1,931 | +1% | +$218K |
|
24
Apple
AAPL
$3.45T
| $15M | 1.18% | 27,978 -428 | -2% | -$230K |
|
25
Automatic Data Processing
ADP
$123B
| $14.1M | 1.12% | 183,009 -2,279 | -1% | -$176K |
|