PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
158
Reduced
98
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Visa
V
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53M | 3.66% | 623,061 -1,049 | -0.2% | -$89.2K |
|
2
GE Aerospace
GE
$292B
| $31.9M | 2.21% | 1,285,601 +8,488 | +0.7% | +$211K |
|
3
Johnson & Johnson
JNJ
$427B
| $31.2M | 2.16% | 310,085 -4,442 | -1% | -$447K |
|
4
Chevron
CVX
$324B
| $29.2M | 2.02% | 278,468 +10,032 | +4% | +$1.05M |
|
5
PepsiCo
PEP
$204B
| $29M | 2.01% | 303,501 +80 | +0% | +$7.65K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 1.96% | 268,816 +4,170 | +2% | +$440K |
|
7
Walt Disney
DIS
$213B
| $28.1M | 1.94% | 267,971 +2,285 | +0.9% | +$240K |
|
|
8
Apple
AAPL
$3.45T
| $26.1M | 1.81% | 210,130 +12,572 | +6% | +$1.56M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.1M | 1.8% | 94,027 -721 | -0.8% | -$200K |
|
|
10
Union Pacific
UNP
$133B
| $25.1M | 1.74% | 231,799 -8,702 | -4% | -$943K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 1.68% | 117,536 +1,275 | +1% | +$263K |
|
12
JPMorgan Chase
JPM
$829B
| $24.1M | 1.67% | 398,541 +2,802 | +0.7% | +$170K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.1M | 1.66% | 298,702 +3,938 | +1% | +$317K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 1.63% | 330,357 -677 | -0.2% | -$48.4K |
|
15
Procter & Gamble
PG
$368B
| $21.8M | 1.51% | 265,817 -28 | -0% | -$2.29K |
|
|
16
Schlumberger
SLB
$55B
| $21.4M | 1.48% | 255,936 +20,674 | +9% | +$1.73M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $21.1M | 1.46% | 172,216 +5,742 | +3% | +$704K |
|
18
RTX Corp
RTX
$212B
| $20.9M | 1.44% | 178,074 -40 | -0% | -$4.69K |
|
19
Blackrock
BLK
$175B
| $20.6M | 1.43% | 56,428 -219 | -0.4% | -$80.1K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.5M | 1.42% | 378,806 +123,170 | +48% | +$6.68M |
|
21
CVS Health
CVS
$92.8B
| $19.5M | 1.35% | 189,234 +1,534 | +0.8% | +$158K |
|
22
Merck
MRK
$210B
| $19.2M | 1.33% | 333,668 -1,739 | -0.5% | -$100K |
|
23
Peapack-Gladstone Financial
PGC
$512M
| $18.8M | 1.3% | 872,460 +3,138 | +0.4% | +$67.8K |
|
24
Home Depot
HD
$405B
| $18.5M | 1.28% | 162,745 +20 | +0% | +$2.27K |
|
25
Qualcomm
QCOM
$173B
| $17.8M | 1.23% | 257,119 -785 | -0.3% | -$54.4K |
|