PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
114
Reduced
109
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Union Pacific
UNP
|
$12.3M |
| 3 |
Verizon
VZ
|
$4.25M |
| 4 |
American Express
AXP
|
$3.22M |
| 5 |
Truist Financial
TFC
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$1.97M |
| 2 |
Dominion Energy
D
|
$1.84M |
| 3 |
AT&T
T
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Travelers Companies
TRV
|
$1.34M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.64% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $63M | 4.73% | 625,628 +993 | +0.2% | +$100K |
|
2
GE Aerospace
GE
$292B
| $33.6M | 2.52% | 1,278,169 -4,743 | -0.4% | -$125K |
|
3
Chevron
CVX
$324B
| $33.5M | 2.52% | 256,458 -250 | -0.1% | -$32.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $32.8M | 2.46% | 313,557 -12,138 | -4% | -$1.27M |
|
5
PepsiCo
PEP
$204B
| $27.2M | 2.04% | 304,468 -11,574 | -4% | -$1.03M |
|
|
6
Union Pacific
UNP
$133B
| $26.3M | 1.97% | 263,514 +123,759 | +89% | +$12.3M |
|
7
Schlumberger
SLB
$55B
| $25.3M | 1.9% | 214,534 -2,234 | -1% | -$264K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 1.83% | 259,468 -1,551 | -0.6% | -$146K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.9M | 1.8% | 91,792 -73 | -0.1% | -$19K |
|
10
Walt Disney
DIS
$213B
| $23.5M | 1.76% | 273,808 -5,850 | -2% | -$502K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 1.64% | 332,686 -1,728 | -0.5% | -$113K |
|
12
JPMorgan Chase
JPM
$829B
| $21.4M | 1.61% | 371,524 -362 | -0.1% | -$20.9K |
|
13
Procter & Gamble
PG
$368B
| $21.1M | 1.59% | 268,821 -14,859 | -5% | -$1.17M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.57% | 106,975 +2,227 | +2% | +$436K |
|
15
RTX Corp
RTX
$212B
| $20.6M | 1.55% | 178,573 -1,265 | -0.7% | -$146K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 1.51% | 250,714 +16,077 | +7% | +$1.29M |
|
17
Qualcomm
QCOM
$173B
| $19.2M | 1.44% | 242,259 -682 | -0.3% | -$54K |
|
18
McDonald's
MCD
$224B
| $18.7M | 1.41% | 186,061 +4,022 | +2% | +$405K |
|
19
Merck
MRK
$210B
| $18.7M | 1.4% | 322,497 +3,152 | +1% | +$182K |
|
20
IBM
IBM
$227B
| $18.5M | 1.39% | 102,073 -3,752 | -4% | -$680K |
|
21
Peapack-Gladstone Financial
PGC
$512M
| $18.4M | 1.38% | 867,234 -23,378 | -3% | -$496K |
|
|
22
Apple
AAPL
$3.45T
| $18.3M | 1.37% | 196,764 +168,786 | +603% | +$15.7M |
|
23
Blackrock
BLK
$175B
| $17.7M | 1.33% | 55,286 +1,829 | +3% | +$585K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 1.33% | 150,605 +7,640 | +5% | +$895K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 1.16% | 258,077 +44,298 | +21% | +$2.66M |
|