PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-7.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
129
Reduced
93
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 4 |
Devon Energy
DVN
|
$2.02M |
| 5 |
McDonald's
MCD
|
$1.33M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47.9M | 3.59% | 644,262 +10,856 | +2% | +$807K |
|
2
GE Aerospace
GE
$292B
| $32.8M | 2.45% | 1,299,513 +19,958 | +2% | +$503K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 2.28% | 299,818 +27,345 | +10% | +$2.78M |
|
4
PepsiCo
PEP
$204B
| $28.3M | 2.12% | 300,293 +4,125 | +1% | +$389K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.07% | 295,627 -8,359 | -3% | -$780K |
|
6
Walt Disney
DIS
$213B
| $26M | 1.94% | 253,947 +2,316 | +0.9% | +$237K |
|
7
JPMorgan Chase
JPM
$829B
| $25.3M | 1.9% | 415,600 +6,557 | +2% | +$400K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.9M | 1.79% | 486,217 +30,871 | +7% | +$1.52M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 1.78% | 124,177 +3,409 | +3% | +$653K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 1.76% | 94,549 +1,212 | +1% | +$302K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 1.72% | 286,475 -794 | -0.3% | -$63.8K |
|
12
Apple
AAPL
$3.45T
| $22.3M | 1.67% | 202,572 +9,513 | +5% | +$1.05M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $21.1M | 1.58% | 195,581 +21,421 | +12% | +$2.31M |
|
14
Chevron
CVX
$324B
| $20.7M | 1.55% | 262,372 -2,451 | -0.9% | -$193K |
|
15
Home Depot
HD
$405B
| $19.9M | 1.49% | 172,294 +11,035 | +7% | +$1.27M |
|
16
Union Pacific
UNP
$133B
| $19.7M | 1.47% | 222,693 +1,691 | +0.8% | +$150K |
|
17
CVS Health
CVS
$92.8B
| $18.6M | 1.39% | 192,502 +5,416 | +3% | +$523K |
|
18
Schlumberger
SLB
$55B
| $18.3M | 1.37% | 265,059 +5,144 | +2% | +$355K |
|
19
Merck
MRK
$210B
| $18.2M | 1.37% | 369,482 +29,298 | +9% | +$1.45M |
|
20
RTX Corp
RTX
$212B
| $17.1M | 1.28% | 192,576 -765 | -0.4% | -$68.1K |
|
21
Blackrock
BLK
$175B
| $17M | 1.27% | 56,998 +633 | +1% | +$188K |
|
22
Procter & Gamble
PG
$368B
| $16.2M | 1.22% | 225,641 -15,091 | -6% | -$1.09M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 1.19% | 329,593 +2,855 | +0.9% | +$138K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $15.4M | 1.16% | 50,934 +3,910 | +8% | +$1.19M |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $14.9M | 1.12% | 704,362 -4,051 | -0.6% | -$85.8K |
|