PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
119
Reduced
144
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.76M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Corning
GLW
|
$2.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.63M |
| 2 |
Qualcomm
QCOM
|
$2.91M |
| 3 |
Sysco
SYY
|
$1.7M |
| 4 |
Comerica
CMA
|
$1.17M |
| 5 |
Home Depot
HD
|
$953K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $60.2M | 2.94% | 324,144 -2,968 | -0.9% | -$551K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 2.53% | 193,874 +7,224 | +4% | +$1.93M |
|
3
Apple
AAPL
$3.45T
| $51.7M | 2.52% | 228,907 -2,425 | -1% | -$547K |
|
4
Exxon Mobil
XOM
$487B
| $50.7M | 2.47% | 596,267 +6,819 | +1% | +$580K |
|
5
JPMorgan Chase
JPM
$829B
| $48.6M | 2.37% | 430,320 -4,939 | -1% | -$557K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $45.3M | 2.21% | 278,457 +9,694 | +4% | +$1.58M |
|
7
Microsoft
MSFT
$3.77T
| $38M | 1.85% | 332,043 -3,686 | -1% | -$422K |
|
8
Johnson & Johnson
JNJ
$427B
| $37.7M | 1.84% | 273,208 -96 | -0% | -$13.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 1.81% | 127,661 -1,071 | -0.8% | -$311K |
|
10
Chevron
CVX
$324B
| $35M | 1.71% | 286,301 -4,905 | -2% | -$600K |
|
11
PepsiCo
PEP
$204B
| $33.5M | 1.63% | 299,222 -3,018 | -1% | -$337K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33.2M | 1.62% | 590,897 -14,981 | -2% | -$842K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.8M | 1.6% | 89,228 -152 | -0.2% | -$55.9K |
|
|
14
Home Depot
HD
$405B
| $30.7M | 1.5% | 148,164 -4,602 | -3% | -$953K |
|
15
Union Pacific
UNP
$133B
| $28.9M | 1.41% | 177,415 -698 | -0.4% | -$114K |
|
16
Merck
MRK
$210B
| $28.8M | 1.41% | 406,318 +8,426 | +2% | +$598K |
|
17
Blackrock
BLK
$175B
| $28.1M | 1.37% | 59,697 -774 | -1% | -$365K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 1.35% | 22,949 +58 | +0.3% | +$70K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.3M | 1.29% | 160,413 +651 | +0.4% | +$107K |
|
20
Boeing
BA
$177B
| $26.3M | 1.28% | 70,653 +3,500 | +5% | +$1.3M |
|
21
RTX Corp
RTX
$212B
| $24.8M | 1.21% | 177,436 +62 | +0% | +$8.67K |
|
22
Walt Disney
DIS
$213B
| $23.9M | 1.16% | 204,024 -2,895 | -1% | -$339K |
|
|
23
Procter & Gamble
PG
$368B
| $22.6M | 1.11% | 272,029 -43,668 | -14% | -$3.63M |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $22.6M | 1.1% | 125,328 +85 | +0.1% | +$15.3K |
|
25
Intel
INTC
$107B
| $22M | 1.08% | 465,961 -13,936 | -3% | -$659K |
|