PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$1.54B
(+3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
115
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $55.8M | 3.62% | 617,798 +568 | +0.1% | +$51.3K |
|
2
GE Aerospace
GE
$292B
| $39.4M | 2.55% | 1,246,897 -25,860 | -2% | -$817K |
|
3
JPMorgan Chase
JPM
$829B
| $39.4M | 2.55% | 456,554 +622 | +0.1% | +$53.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $37M | 2.4% | 312,060 +26 | +0% | +$3.08K |
|
5
Johnson & Johnson
JNJ
$427B
| $32M | 2.07% | 277,623 -3,347 | -1% | -$386K |
|
6
PepsiCo
PEP
$204B
| $30.9M | 2% | 295,128 -714 | -0.2% | -$74.7K |
|
|
7
Chevron
CVX
$324B
| $30.2M | 1.96% | 256,237 +12,032 | +5% | +$1.42M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.4M | 1.84% | 94,283 +1,912 | +2% | +$577K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 1.74% | 120,058 -2,075 | -2% | -$464K |
|
10
Apple
AAPL
$3.45T
| $26.5M | 1.72% | 228,989 +580 | +0.3% | +$67.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 1.7% | 203,300 +3,832 | +2% | +$494K |
|
12
Walt Disney
DIS
$213B
| $24.6M | 1.6% | 236,078 +3,451 | +1% | +$360K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 1.56% | 117,094 +27,510 | +31% | +$5.65M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.5M | 1.52% | 295,440 -34,901 | -11% | -$2.77M |
|
15
Merck
MRK
$210B
| $22.7M | 1.47% | 385,783 +3,699 | +1% | +$218K |
|
16
Union Pacific
UNP
$133B
| $21.9M | 1.42% | 211,188 -2,024 | -0.9% | -$210K |
|
17
Blackrock
BLK
$175B
| $21.7M | 1.41% | 56,951 +176 | +0.3% | +$67K |
|
18
Peapack-Gladstone Financial
PGC
$512M
| $21.2M | 1.38% | 687,861 -16,459 | -2% | -$508K |
|
19
Home Depot
HD
$405B
| $20.9M | 1.35% | 155,830 -1,890 | -1% | -$253K |
|
20
RTX Corp
RTX
$212B
| $20.3M | 1.32% | 185,342 -1,702 | -0.9% | -$187K |
|
21
Microsoft
MSFT
$3.77T
| $18.5M | 1.2% | 298,495 +3,076 | +1% | +$191K |
|
|
22
Procter & Gamble
PG
$368B
| $18.5M | 1.2% | 219,858 +17,378 | +9% | +$1.46M |
|
23
Schlumberger
SLB
$55B
| $18M | 1.17% | 214,520 -1,398 | -0.6% | -$117K |
|
24
Intel
INTC
$107B
| $16.7M | 1.08% | 460,745 -5,185 | -1% | -$188K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.7M | 1.08% | 348,582 -42,305 | -11% | -$2.03M |
|