PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
120
Reduced
108
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$1.17M |
| 5 |
Union Pacific
UNP
|
$1.15M |
Sector Composition
| 1 | Financials | 12.24% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.9M | 3.6% | 617,230 -5,533 | -0.9% | -$483K |
|
2
GE Aerospace
GE
$292B
| $37.7M | 2.52% | 1,272,757 -7,764 | -0.6% | -$230K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37M | 2.48% | 312,034 -802 | -0.3% | -$95.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.22% | 280,970 +3,751 | +1% | +$443K |
|
5
PepsiCo
PEP
$204B
| $32.2M | 2.15% | 295,842 -301 | -0.1% | -$32.7K |
|
|
6
JPMorgan Chase
JPM
$829B
| $30.4M | 2.03% | 455,932 +20,896 | +5% | +$1.39M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 1.79% | 330,341 +441 | +0.1% | +$35.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.77% | 122,133 -638 | -0.5% | -$138K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.1M | 1.74% | 92,371 -764 | -0.8% | -$216K |
|
10
Apple
AAPL
$3.45T
| $25.8M | 1.73% | 228,409 +7,293 | +3% | +$824K |
|
11
Chevron
CVX
$324B
| $25.1M | 1.68% | 244,205 +13,518 | +6% | +$1.39M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $24.4M | 1.63% | 199,468 +316 | +0.2% | +$38.6K |
|
13
Merck
MRK
$210B
| $23.8M | 1.59% | 382,084 +1,313 | +0.3% | +$81.9K |
|
|
14
Walt Disney
DIS
$213B
| $21.6M | 1.44% | 232,627 -12,546 | -5% | -$1.17M |
|
|
15
Union Pacific
UNP
$133B
| $20.8M | 1.39% | 213,212 -11,810 | -5% | -$1.15M |
|
16
Blackrock
BLK
$175B
| $20.6M | 1.38% | 56,775 +1,142 | +2% | +$414K |
|
17
Home Depot
HD
$405B
| $20.3M | 1.36% | 157,720 +1,713 | +1% | +$220K |
|
18
CVS Health
CVS
$92.8B
| $19.3M | 1.29% | 217,261 +2,865 | +1% | +$255K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19M | 1.27% | 390,887 +9,839 | +3% | +$479K |
|
20
RTX Corp
RTX
$212B
| $19M | 1.27% | 187,044 +3,193 | +2% | +$324K |
|
21
Procter & Gamble
PG
$368B
| $18.2M | 1.22% | 202,480 -525 | -0.3% | -$47.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 1.19% | 89,584 +5,187 | +6% | +$1.03M |
|
23
Intel
INTC
$107B
| $17.6M | 1.18% | 465,930 +6,212 | +1% | +$235K |
|
24
Microsoft
MSFT
$3.77T
| $17M | 1.14% | 295,419 +4,783 | +2% | +$276K |
|
25
Schlumberger
SLB
$55B
| $17M | 1.14% | 215,918 +2,536 | +1% | +$199K |
|