PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $49.3M | 2.95% | 611,073 -7,780 | -1% | -$628K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.7M | 2.61% | 317,214 +335 | +0.1% | +$46.1K |
|
3
JPMorgan Chase
JPM
$829B
| $39.7M | 2.37% | 434,706 +794 | +0.2% | +$72.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.15% | 272,525 +177 | +0.1% | +$23.4K |
|
5
PepsiCo
PEP
$204B
| $33.5M | 2% | 290,018 -4,977 | -2% | -$575K |
|
6
Apple
AAPL
$3.45T
| $33.2M | 1.99% | 230,740 +1,373 | +0.6% | +$198K |
|
|
7
GE Aerospace
GE
$292B
| $31.8M | 1.9% | 1,176,573 -50,460 | -4% | -$1.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1.83% | 126,525 +1,912 | +2% | +$462K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $29.7M | 1.78% | 219,437 +6,297 | +3% | +$853K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.5M | 1.76% | 92,851 -2,888 | -3% | -$917K |
|
11
Chevron
CVX
$324B
| $28.7M | 1.72% | 275,565 -2,363 | -0.9% | -$247K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 1.65% | 124,330 +13,071 | +12% | +$2.9M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 1.53% | 320,119 -14,682 | -4% | -$1.17M |
|
14
Merck
MRK
$210B
| $25.4M | 1.52% | 396,758 +13,663 | +4% | +$876K |
|
15
Walt Disney
DIS
$213B
| $25.1M | 1.5% | 236,088 -1,759 | -0.7% | -$187K |
|
16
Blackrock
BLK
$175B
| $24.4M | 1.46% | 57,865 -208 | -0.4% | -$87.9K |
|
17
Home Depot
HD
$405B
| $22.7M | 1.35% | 147,682 +42 | +0% | +$6.44K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.6M | 1.35% | 409,207 +51,476 | +14% | +$2.84M |
|
19
RTX Corp
RTX
$212B
| $22.1M | 1.32% | 181,266 -4,404 | -2% | -$538K |
|
20
Union Pacific
UNP
$133B
| $22.1M | 1.32% | 202,558 -1,854 | -0.9% | -$202K |
|
21
Peapack-Gladstone Financial
PGC
$512M
| $21.2M | 1.27% | 678,134 +2,232 | +0.3% | +$69.8K |
|
22
Microsoft
MSFT
$3.77T
| $20.9M | 1.25% | 303,530 -167 | -0.1% | -$11.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.12% | 20,094 -334 | -2% | -$311K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 1.11% | 130,486 +6,167 | +5% | +$879K |
|
25
Procter & Gamble
PG
$368B
| $18.4M | 1.1% | 211,592 -12,761 | -6% | -$1.11M |
|