PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $50.1M | 2.69% | 321,579 +402 | +0.1% | +$62.6K |
|
2
Exxon Mobil
XOM
$487B
| $49.8M | 2.68% | 595,936 +2,238 | +0.4% | +$187K |
|
3
JPMorgan Chase
JPM
$829B
| $46.7M | 2.51% | 436,977 +3,138 | +0.7% | +$336K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $43.9M | 2.36% | 179,055 +2,448 | +1% | +$600K |
|
5
Apple
AAPL
$3.45T
| $39.9M | 2.14% | 236,035 +2,178 | +0.9% | +$369K |
|
6
Johnson & Johnson
JNJ
$427B
| $36.9M | 1.98% | 264,326 -3,718 | -1% | -$519K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $36.1M | 1.94% | 244,071 +10,837 | +5% | +$1.6M |
|
8
Chevron
CVX
$324B
| $34.9M | 1.87% | 278,881 +9,128 | +3% | +$1.14M |
|
9
PepsiCo
PEP
$204B
| $34.9M | 1.87% | 290,762 +4,388 | +2% | +$526K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.82% | 126,843 +58 | +0% | +$15.5K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.6M | 1.7% | 91,558 -234 | -0.3% | -$80.8K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.2M | 1.62% | 511,030 +56,656 | +12% | +$3.35M |
|
13
Blackrock
BLK
$175B
| $30.1M | 1.61% | 58,558 +583 | +1% | +$299K |
|
14
Home Depot
HD
$405B
| $28.3M | 1.52% | 149,202 +1,447 | +1% | +$274K |
|
15
Union Pacific
UNP
$133B
| $26.7M | 1.43% | 199,234 +1,088 | +0.5% | +$146K |
|
16
Microsoft
MSFT
$3.77T
| $25.4M | 1.37% | 297,500 -1,242 | -0.4% | -$106K |
|
17
Peapack-Gladstone Financial
PGC
$512M
| $24.2M | 1.3% | 691,305 +20,397 | +3% | +$714K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 1.24% | 149,048 +7,463 | +5% | +$1.16M |
|
19
DuPont de Nemours
DD
$32.2B
| $22.6M | 1.21% | 316,650 -1,720 | -0.5% | -$122K |
|
20
Intel
INTC
$107B
| $22.2M | 1.19% | 479,990 +7,573 | +2% | +$350K |
|
21
Merck
MRK
$210B
| $22M | 1.18% | 391,053 +8,260 | +2% | +$465K |
|
22
RTX Corp
RTX
$212B
| $22M | 1.18% | 172,437 -2,462 | -1% | -$314K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22M | 1.18% | 278,018 -57,664 | -17% | -$4.56M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.17% | 20,612 +323 | +2% | +$340K |
|
|
25
Walt Disney
DIS
$213B
| $21.6M | 1.16% | 200,509 -27,284 | -12% | -$2.93M |
|