PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $56.1M | 2.93% | 327,112 -2,710 | -0.8% | -$465K |
|
2
Exxon Mobil
XOM
$487B
| $48.8M | 2.54% | 589,448 -5,649 | -0.9% | -$467K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 2.43% | 186,650 +2,267 | +1% | +$566K |
|
4
JPMorgan Chase
JPM
$829B
| $45.4M | 2.37% | 435,259 -39 | -0% | -$4.06K |
|
5
Apple
AAPL
$3.45T
| $42.8M | 2.23% | 231,332 -2,107 | -0.9% | -$390K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $41.8M | 2.18% | 268,763 +15,558 | +6% | +$2.42M |
|
7
Chevron
CVX
$324B
| $36.8M | 1.92% | 291,206 +8,223 | +3% | +$1.04M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 1.82% | 128,732 +1,196 | +0.9% | +$324K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34M | 1.77% | 605,878 +8,916 | +1% | +$500K |
|
10
Johnson & Johnson
JNJ
$427B
| $33.2M | 1.73% | 273,304 +11,007 | +4% | +$1.34M |
|
11
Microsoft
MSFT
$3.77T
| $33.1M | 1.73% | 335,729 +485 | +0.1% | +$47.8K |
|
12
PepsiCo
PEP
$204B
| $32.9M | 1.72% | 302,240 +10,398 | +4% | +$1.13M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.7M | 1.66% | 89,380 +1,095 | +1% | +$389K |
|
14
Blackrock
BLK
$175B
| $30.2M | 1.57% | 60,471 +1,830 | +3% | +$913K |
|
15
Home Depot
HD
$405B
| $29.8M | 1.55% | 152,766 +3,904 | +3% | +$762K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.35% | 22,891 +1,208 | +6% | +$1.36M |
|
|
17
Union Pacific
UNP
$133B
| $25.2M | 1.32% | 178,113 -8,336 | -4% | -$1.18M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.2M | 1.31% | 159,762 +2,034 | +1% | +$321K |
|
|
19
Procter & Gamble
PG
$368B
| $24.6M | 1.29% | 315,697 +78,669 | +33% | +$6.14M |
|
20
Merck
MRK
$210B
| $24.2M | 1.26% | 397,892 +15,376 | +4% | +$933K |
|
21
Intel
INTC
$107B
| $23.9M | 1.24% | 479,897 +2,626 | +0.6% | +$131K |
|
22
Peapack-Gladstone Financial
PGC
$512M
| $23.3M | 1.22% | 674,759 -2,822 | -0.4% | -$97.6K |
|
23
Boeing
BA
$177B
| $22.5M | 1.18% | 67,153 +623 | +0.9% | +$209K |
|
24
RTX Corp
RTX
$212B
| $22.2M | 1.16% | 177,374 +4,377 | +3% | +$547K |
|
25
Walt Disney
DIS
$213B
| $21.7M | 1.13% | 206,919 +3,163 | +2% | +$332K |
|