PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
+$1.85B
(-0.76%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
157
Reduced
116
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $52.8M | 2.86% | 329,822 +8,243 | +3% | +$1.32M |
|
2
JPMorgan Chase
JPM
$829B
| $47.9M | 2.59% | 435,298 -1,679 | -0.4% | -$185K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.6M | 2.41% | 184,383 +5,328 | +3% | +$1.29M |
|
4
Exxon Mobil
XOM
$487B
| $44.4M | 2.4% | 595,097 -839 | -0.1% | -$62.6K |
|
5
Apple
AAPL
$3.45T
| $39.2M | 2.12% | 233,439 -2,596 | -1% | -$436K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $37.2M | 2.01% | 253,205 +9,134 | +4% | +$1.34M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.7M | 1.88% | 596,962 +85,932 | +17% | +$5M |
|
8
Johnson & Johnson
JNJ
$427B
| $33.6M | 1.82% | 262,297 -2,029 | -0.8% | -$260K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 1.82% | 127,536 +693 | +0.5% | +$182K |
|
10
Chevron
CVX
$324B
| $32.3M | 1.75% | 282,983 +4,102 | +1% | +$468K |
|
11
PepsiCo
PEP
$204B
| $31.9M | 1.72% | 291,842 +1,080 | +0.4% | +$118K |
|
12
Blackrock
BLK
$175B
| $31.8M | 1.72% | 58,641 +83 | +0.1% | +$45K |
|
|
13
Microsoft
MSFT
$3.77T
| $30.6M | 1.66% | 335,244 +37,744 | +13% | +$3.44M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.2M | 1.63% | 88,285 -3,273 | -4% | -$1.12M |
|
15
Home Depot
HD
$405B
| $26.5M | 1.44% | 148,862 -340 | -0.2% | -$60.6K |
|
|
16
Union Pacific
UNP
$133B
| $25.1M | 1.36% | 186,449 -12,785 | -6% | -$1.72M |
|
17
Intel
INTC
$107B
| $24.9M | 1.34% | 477,271 -2,719 | -0.6% | -$142K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.3M | 1.32% | 157,728 +8,680 | +6% | +$1.34M |
|
19
Peapack-Gladstone Financial
PGC
$512M
| $22.6M | 1.22% | 677,581 -13,724 | -2% | -$458K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.22% | 21,683 +1,071 | +5% | +$1.11M |
|
21
Boeing
BA
$177B
| $21.8M | 1.18% | 66,530 -2,978 | -4% | -$976K |
|
22
RTX Corp
RTX
$212B
| $21.8M | 1.18% | 172,997 +560 | +0.3% | +$70.5K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 1.15% | 272,131 -5,887 | -2% | -$462K |
|
24
Merck
MRK
$210B
| $20.8M | 1.13% | 382,516 -8,537 | -2% | -$465K |
|
25
DuPont de Nemours
DD
$32.2B
| $20.5M | 1.11% | 321,273 +4,623 | +1% | +$295K |
|