PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
+$1.43B
(-1.3%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
107
Reduced
146
Closed
21
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.92M |
| 4 |
Truist Financial
TFC
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.69M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.65M |
| 2 |
American Express
AXP
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.7M | 3.69% | 633,406 +10,345 | +2% | +$861K |
|
2
GE Aerospace
GE
$292B
| $34M | 2.38% | 1,279,555 -6,046 | -0.5% | -$161K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.6M | 2.07% | 303,986 -6,099 | -2% | -$594K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 2.04% | 272,473 +3,657 | +1% | +$392K |
|
5
Walt Disney
DIS
$213B
| $28.7M | 2.01% | 251,631 -16,340 | -6% | -$1.87M |
|
6
JPMorgan Chase
JPM
$829B
| $27.7M | 1.94% | 409,043 +10,502 | +3% | +$712K |
|
7
PepsiCo
PEP
$204B
| $27.6M | 1.94% | 296,168 -7,333 | -2% | -$684K |
|
8
Chevron
CVX
$324B
| $25.5M | 1.79% | 264,823 -13,645 | -5% | -$1.32M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.5M | 1.79% | 93,337 -690 | -0.7% | -$189K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 1.74% | 120,768 +3,232 | +3% | +$665K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.6M | 1.72% | 455,346 +76,540 | +20% | +$4.13M |
|
|
12
Apple
AAPL
$3.45T
| $24.2M | 1.7% | 193,059 -17,071 | -8% | -$2.14M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 1.61% | 287,269 -11,433 | -4% | -$917K |
|
14
Schlumberger
SLB
$55B
| $22.4M | 1.57% | 259,915 +3,979 | +2% | +$343K |
|
|
15
RTX Corp
RTX
$212B
| $21.4M | 1.5% | 193,341 +15,267 | +9% | +$1.69M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $21.2M | 1.48% | 174,160 +1,944 | +1% | +$236K |
|
17
Union Pacific
UNP
$133B
| $21.1M | 1.48% | 221,002 -10,797 | -5% | -$1.03M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 1.46% | 326,738 -3,619 | -1% | -$231K |
|
19
CVS Health
CVS
$92.8B
| $19.6M | 1.37% | 187,086 -2,148 | -1% | -$225K |
|
20
Blackrock
BLK
$175B
| $19.5M | 1.37% | 56,365 -63 | -0.1% | -$21.8K |
|
21
Merck
MRK
$210B
| $19.4M | 1.36% | 340,184 +6,516 | +2% | +$371K |
|
|
22
Procter & Gamble
PG
$368B
| $18.8M | 1.32% | 240,732 -25,085 | -9% | -$1.96M |
|
23
Home Depot
HD
$405B
| $17.9M | 1.26% | 161,259 -1,486 | -0.9% | -$165K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $17.4M | 1.22% | 47,024 +1,468 | +3% | +$542K |
|
|
25
Peapack-Gladstone Financial
PGC
$512M
| $15.7M | 1.1% | 708,413 -164,047 | -19% | -$3.65M |
|