PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $48.7M | 2.79% | 593,698 -17,375 | -3% | -$1.42M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.7M | 2.68% | 321,177 +3,963 | +1% | +$576K |
|
3
JPMorgan Chase
JPM
$829B
| $41.4M | 2.38% | 433,839 -867 | -0.2% | -$82.8K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $40.8M | 2.34% | 176,607 +52,277 | +42% | +$12.1M |
|
5
Apple
AAPL
$3.45T
| $36M | 2.07% | 233,857 +3,117 | +1% | +$480K |
|
6
Johnson & Johnson
JNJ
$427B
| $34.8M | 2% | 268,044 -4,481 | -2% | -$583K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $33M | 1.89% | 233,234 +13,797 | +6% | +$1.95M |
|
8
PepsiCo
PEP
$204B
| $31.9M | 1.83% | 286,374 -3,644 | -1% | -$406K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 1.83% | 126,785 +260 | +0.2% | +$65.3K |
|
10
Chevron
CVX
$324B
| $31.7M | 1.82% | 269,753 -5,812 | -2% | -$683K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30M | 1.72% | 91,792 -1,059 | -1% | -$346K |
|
12
GE Aerospace
GE
$292B
| $27.7M | 1.59% | 1,147,141 -29,432 | -3% | -$712K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.8M | 1.54% | 335,682 +15,563 | +5% | +$1.24M |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.5M | 1.52% | 454,374 +45,167 | +11% | +$2.63M |
|
15
Blackrock
BLK
$175B
| $25.9M | 1.49% | 57,975 +110 | +0.2% | +$49.2K |
|
16
Merck
MRK
$210B
| $24.5M | 1.41% | 382,793 -13,965 | -4% | -$894K |
|
17
Home Depot
HD
$405B
| $24.2M | 1.39% | 147,755 +73 | +0% | +$11.9K |
|
18
Union Pacific
UNP
$133B
| $23M | 1.32% | 198,146 -4,412 | -2% | -$512K |
|
19
Peapack-Gladstone Financial
PGC
$512M
| $22.6M | 1.3% | 670,908 -7,226 | -1% | -$244K |
|
20
Walt Disney
DIS
$213B
| $22.5M | 1.29% | 227,793 -8,295 | -4% | -$818K |
|
21
Microsoft
MSFT
$3.77T
| $22.3M | 1.28% | 298,742 -4,788 | -2% | -$357K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $22M | 1.26% | 318,370 +249,046 | +359% | +$17.2M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 1.19% | 141,585 +11,099 | +9% | +$1.63M |
|
24
RTX Corp
RTX
$212B
| $20.3M | 1.16% | 174,899 -6,367 | -4% | -$739K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.13% | 20,289 +195 | +1% | +$190K |
|