PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.79%
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
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
AT&T
T
|
$3.02M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.32M |
| 2 |
Schlumberger
SLB
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.43% |
| 4 | Technology | 8.94% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $49.5M | 3.48% | 635,484 -8,778 | -1% | -$684K |
|
2
GE Aerospace
GE
$292B
| $39.9M | 2.8% | 1,280,749 -18,764 | -1% | -$584K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 2.46% | 313,883 +14,065 | +5% | +$1.57M |
|
4
PepsiCo
PEP
$204B
| $30.4M | 2.13% | 303,848 +3,555 | +1% | +$355K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.09% | 289,950 -5,677 | -2% | -$583K |
|
6
JPMorgan Chase
JPM
$829B
| $29.1M | 2.04% | 441,106 +25,506 | +6% | +$1.68M |
|
7
Walt Disney
DIS
$213B
| $26.3M | 1.85% | 250,543 -3,404 | -1% | -$358K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 1.78% | 124,163 -14 | -0% | -$2.85K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.2M | 1.7% | 95,346 +797 | +0.8% | +$202K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 1.62% | 289,310 +2,835 | +1% | +$226K |
|
11
Apple
AAPL
$3.45T
| $22.4M | 1.57% | 213,082 +10,510 | +5% | +$1.11M |
|
12
Home Depot
HD
$405B
| $22M | 1.54% | 166,353 -5,941 | -3% | -$786K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $21.6M | 1.51% | 323,907 -5,686 | -2% | -$379K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $21.1M | 1.48% | 190,841 -4,740 | -2% | -$524K |
|
15
Chevron
CVX
$324B
| $20.8M | 1.46% | 231,183 -31,189 | -12% | -$2.81M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $19.6M | 1.38% | 58,079 +7,145 | +14% | +$2.42M |
|
17
CVS Health
CVS
$92.8B
| $19.5M | 1.37% | 199,616 +7,114 | +4% | +$696K |
|
18
Merck
MRK
$210B
| $19.2M | 1.35% | 364,290 -5,192 | -1% | -$274K |
|
19
Blackrock
BLK
$175B
| $19M | 1.34% | 55,934 -1,064 | -2% | -$362K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.9M | 1.33% | 379,586 -106,631 | -22% | -$5.32M |
|
21
Union Pacific
UNP
$133B
| $18.2M | 1.28% | 233,069 +10,376 | +5% | +$811K |
|
22
RTX Corp
RTX
$212B
| $18M | 1.26% | 187,155 -5,421 | -3% | -$521K |
|
23
Procter & Gamble
PG
$368B
| $16.6M | 1.17% | 209,490 -16,151 | -7% | -$1.28M |
|
24
Costco
COST
$418B
| $16.6M | 1.17% | 102,897 +7,873 | +8% | +$1.27M |
|
25
Intel
INTC
$107B
| $16.2M | 1.14% | 469,905 +1,942 | +0.4% | +$66.9K |
|