PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $50.8M | 3.12% | 618,853 +1,055 | +0.2% | +$86.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 2.58% | 316,879 +4,819 | +2% | +$638K |
|
|
3
JPMorgan Chase
JPM
$829B
| $38.1M | 2.35% | 433,912 -22,642 | -5% | -$1.99M |
|
4
GE Aerospace
GE
$292B
| $36.6M | 2.25% | 1,227,033 -19,864 | -2% | -$592K |
|
5
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.09% | 272,348 -5,275 | -2% | -$657K |
|
6
PepsiCo
PEP
$204B
| $33M | 2.03% | 294,995 -133 | -0% | -$14.9K |
|
7
Apple
AAPL
$3.45T
| $33M | 2.03% | 229,367 +378 | +0.2% | +$54.3K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.9M | 1.84% | 95,739 +1,456 | +2% | +$455K |
|
|
9
Chevron
CVX
$324B
| $29.8M | 1.84% | 277,928 +21,691 | +8% | +$2.33M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 1.81% | 124,613 +4,555 | +4% | +$1.07M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $28.4M | 1.75% | 213,140 +9,840 | +5% | +$1.31M |
|
12
Walt Disney
DIS
$213B
| $27M | 1.66% | 237,847 +1,769 | +0.7% | +$201K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 1.64% | 334,801 +39,361 | +13% | +$3.14M |
|
14
Merck
MRK
$210B
| $24.3M | 1.5% | 383,095 -2,688 | -0.7% | -$171K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 1.48% | 111,259 -5,835 | -5% | -$1.26M |
|
16
Blackrock
BLK
$175B
| $22.3M | 1.37% | 58,073 +1,122 | +2% | +$430K |
|
|
17
Home Depot
HD
$405B
| $21.7M | 1.33% | 147,640 -8,190 | -5% | -$1.2M |
|
18
Union Pacific
UNP
$133B
| $21.7M | 1.33% | 204,412 -6,776 | -3% | -$718K |
|
19
RTX Corp
RTX
$212B
| $20.8M | 1.28% | 185,670 +328 | +0.2% | +$36.8K |
|
20
Procter & Gamble
PG
$368B
| $20.2M | 1.24% | 224,353 +4,495 | +2% | +$404K |
|
21
Microsoft
MSFT
$3.77T
| $20M | 1.23% | 303,697 +5,202 | +2% | +$343K |
|
22
Peapack-Gladstone Financial
PGC
$512M
| $20M | 1.23% | 675,902 -11,959 | -2% | -$354K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.4M | 1.14% | 357,731 +9,149 | +3% | +$472K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.07% | 20,428 +1,569 | +8% | +$1.33M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 1.07% | 124,319 -251 | -0.2% | -$34.9K |
|