PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.57%
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
(-0.02%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 3 |
IBM
IBM
|
$3.28M |
| 4 |
Chubb
CB
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Lazard
LAZ
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.34M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53M | 3.72% | 633,672 -1,812 | -0.3% | -$151K |
|
2
GE Aerospace
GE
$292B
| $40.8M | 2.86% | 1,282,290 +1,541 | +0.1% | +$49K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 2.42% | 315,341 +1,458 | +0.5% | +$159K |
|
4
Johnson & Johnson
JNJ
$427B
| $30.9M | 2.17% | 285,306 -4,644 | -2% | -$502K |
|
5
PepsiCo
PEP
$204B
| $30.8M | 2.16% | 300,576 -3,272 | -1% | -$335K |
|
6
JPMorgan Chase
JPM
$829B
| $26.1M | 1.83% | 441,367 +261 | +0.1% | +$15.5K |
|
7
Walt Disney
DIS
$213B
| $25.3M | 1.78% | 254,703 +4,160 | +2% | +$413K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 1.77% | 313,389 +24,079 | +8% | +$1.94M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 1.77% | 122,887 -1,276 | -1% | -$262K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 1.74% | 94,449 -897 | -0.9% | -$236K |
|
11
Apple
AAPL
$3.45T
| $23.9M | 1.68% | 219,582 +6,500 | +3% | +$708K |
|
12
Chevron
CVX
$324B
| $22.2M | 1.56% | 233,050 +1,867 | +0.8% | +$178K |
|
13
CVS Health
CVS
$92.8B
| $21.9M | 1.54% | 211,253 +11,637 | +6% | +$1.21M |
|
14
Home Depot
HD
$405B
| $21.9M | 1.54% | 164,026 -2,327 | -1% | -$310K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 1.52% | 194,142 +3,301 | +2% | +$368K |
|
16
Merck
MRK
$210B
| $19.8M | 1.39% | 374,908 +10,618 | +3% | +$562K |
|
17
Blackrock
BLK
$175B
| $18.9M | 1.33% | 55,480 -454 | -0.8% | -$155K |
|
18
RTX Corp
RTX
$212B
| $18.7M | 1.31% | 186,805 -350 | -0.2% | -$35K |
|
19
Union Pacific
UNP
$133B
| $18.5M | 1.3% | 232,292 -777 | -0.3% | -$61.8K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.6M | 1.23% | 362,332 -17,254 | -5% | -$837K |
|
21
Procter & Gamble
PG
$368B
| $17.2M | 1.21% | 209,151 -339 | -0.2% | -$27.9K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $17.1M | 1.2% | 65,423 +7,344 | +13% | +$1.92M |
|
23
Costco
COST
$418B
| $16.2M | 1.14% | 102,685 -212 | -0.2% | -$33.4K |
|
24
Microsoft
MSFT
$3.77T
| $15.6M | 1.09% | 281,902 +13,476 | +5% | +$744K |
|
25
McDonald's
MCD
$224B
| $15.5M | 1.08% | 122,943 -3,272 | -3% | -$411K |
|