PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13
Top Buys
| 1 |
PTC
PTC
|
$5.08M |
| 2 |
Starbucks
SBUX
|
$3.36M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
FedEx
FDX
|
$2.58M |
| 5 |
Kinder Morgan
KMI
|
$1.92M |
Top Sells
| 1 |
ResMed
RMD
|
$4.09M |
| 2 |
IBM
IBM
|
$3.65M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.04M |
| 4 |
Clorox
CLX
|
$1.56M |
| 5 |
McDonald's
MCD
|
$1.53M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $57.7M | 4.06% | 624,110 +6,682 | +1% | +$618K |
|
2
Johnson & Johnson
JNJ
$427B
| $32.9M | 2.32% | 314,527 +3,418 | +1% | +$357K |
|
3
GE Aerospace
GE
$292B
| $32.3M | 2.27% | 1,277,113 -2,420 | -0.2% | -$61.2K |
|
4
Chevron
CVX
$324B
| $30.1M | 2.12% | 268,436 +11,002 | +4% | +$1.23M |
|
5
PepsiCo
PEP
$204B
| $28.7M | 2.02% | 303,421 -187 | -0.1% | -$17.7K |
|
6
Union Pacific
UNP
$133B
| $28.7M | 2.02% | 240,501 -3,215 | -1% | -$383K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 1.93% | 264,646 +7,273 | +3% | +$751K |
|
8
Walt Disney
DIS
$213B
| $25M | 1.76% | 265,686 -3,919 | -1% | -$369K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 1.76% | 94,748 +4,401 | +5% | +$1.16M |
|
10
JPMorgan Chase
JPM
$829B
| $24.8M | 1.74% | 395,739 +26,092 | +7% | +$1.63M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 1.72% | 331,034 -2,312 | -0.7% | -$171K |
|
12
Procter & Gamble
PG
$368B
| $24.2M | 1.71% | 265,845 -492 | -0.2% | -$44.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 1.68% | 116,261 +8,360 | +8% | +$1.72M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6M | 1.66% | 294,764 +22,060 | +8% | +$1.76M |
|
15
Apple
AAPL
$3.45T
| $21.8M | 1.54% | 197,558 -255 | -0.1% | -$28.1K |
|
16
RTX Corp
RTX
$212B
| $20.5M | 1.44% | 178,114 -707 | -0.4% | -$81.3K |
|
17
Blackrock
BLK
$175B
| $20.3M | 1.43% | 56,647 -170 | -0.3% | -$60.8K |
|
18
Schlumberger
SLB
$55B
| $20.1M | 1.42% | 235,262 +17,887 | +8% | +$1.53M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 1.37% | 166,474 +11,349 | +7% | +$1.32M |
|
20
Qualcomm
QCOM
$173B
| $19.2M | 1.35% | 257,904 +13,035 | +5% | +$969K |
|
21
Merck
MRK
$210B
| $19M | 1.34% | 335,407 +5,584 | +2% | +$317K |
|
22
CVS Health
CVS
$92.8B
| $18.1M | 1.27% | 187,700 +17,594 | +10% | +$1.69M |
|
23
Intel
INTC
$107B
| $17.3M | 1.22% | 477,447 -5,106 | -1% | -$185K |
|
24
Home Depot
HD
$405B
| $17.1M | 1.2% | 162,725 -376 | -0.2% | -$39.5K |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $16.1M | 1.14% | 869,322 +4,549 | +0.5% | +$84.4K |
|