PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
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
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.4M | 4.03% | 622,763 -10,909 | -2% | -$1.02M |
|
2
GE Aerospace
GE
$292B
| $40.3M | 2.78% | 1,280,521 -1,769 | -0.1% | -$55.7K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 2.32% | 312,836 -2,505 | -0.8% | -$269K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.32% | 277,219 -8,087 | -3% | -$981K |
|
5
PepsiCo
PEP
$204B
| $31.4M | 2.17% | 296,143 -4,433 | -1% | -$470K |
|
6
JPMorgan Chase
JPM
$829B
| $27M | 1.87% | 435,036 -6,331 | -1% | -$393K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 1.85% | 329,900 +16,511 | +5% | +$1.34M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 1.77% | 122,771 -116 | -0.1% | -$24.3K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.4M | 1.75% | 93,135 -1,314 | -1% | -$358K |
|
10
Chevron
CVX
$324B
| $24.2M | 1.67% | 230,687 -2,363 | -1% | -$248K |
|
11
Walt Disney
DIS
$213B
| $24M | 1.66% | 245,173 -9,530 | -4% | -$932K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 1.59% | 199,152 +5,010 | +3% | +$580K |
|
13
Merck
MRK
$210B
| $21.9M | 1.51% | 380,771 +5,863 | +2% | +$338K |
|
14
Apple
AAPL
$3.45T
| $21.1M | 1.46% | 221,116 +1,534 | +0.7% | +$147K |
|
15
CVS Health
CVS
$92.8B
| $20.5M | 1.42% | 214,396 +3,143 | +1% | +$301K |
|
16
Home Depot
HD
$405B
| $19.9M | 1.37% | 156,007 -8,019 | -5% | -$1.02M |
|
17
Union Pacific
UNP
$133B
| $19.6M | 1.35% | 225,022 -7,270 | -3% | -$634K |
|
18
Blackrock
BLK
$175B
| $19.1M | 1.32% | 55,633 +153 | +0.3% | +$52.4K |
|
19
RTX Corp
RTX
$212B
| $18.9M | 1.3% | 183,851 -2,954 | -2% | -$303K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.8M | 1.23% | 381,048 +18,716 | +5% | +$873K |
|
21
Procter & Gamble
PG
$368B
| $17.2M | 1.19% | 203,005 -6,146 | -3% | -$520K |
|
22
Schlumberger
SLB
$55B
| $16.9M | 1.16% | 213,382 +7,004 | +3% | +$554K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.12% | 84,397 +25,566 | +43% | +$4.91M |
|
24
AT&T
T
$209B
| $15.9M | 1.09% | 366,900 +2,592 | +0.7% | +$112K |
|
25
Costco
COST
$418B
| $15.8M | 1.09% | 100,365 -2,320 | -2% | -$364K |
|