PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
+$1.96B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.43M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 5 |
IBM
IBM
|
$2.48M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $58.3M | 2.98% | 377,877 +53,733 | +17% | +$8.29M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $52.4M | 2.68% | 227,964 +34,090 | +18% | +$7.83M |
|
|
3
Apple
AAPL
$3.45T
| $49.2M | 2.52% | 311,929 +83,022 | +36% | +$13.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.45% | 371,320 +98,112 | +36% | +$12.7M |
|
5
Exxon Mobil
XOM
$487B
| $45.5M | 2.32% | 666,695 +70,428 | +12% | +$4.8M |
|
6
Merck
MRK
$210B
| $42.7M | 2.19% | 559,378 +153,060 | +38% | +$11.7M |
|
7
JPMorgan Chase
JPM
$829B
| $42.1M | 2.15% | 431,592 +1,272 | +0.3% | +$124K |
|
8
PepsiCo
PEP
$204B
| $39.1M | 2% | 353,601 +54,379 | +18% | +$6.01M |
|
|
9
Union Pacific
UNP
$133B
| $38.1M | 1.95% | 275,682 +98,267 | +55% | +$13.6M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $36.8M | 1.88% | 279,001 +544 | +0.2% | +$71.8K |
|
11
Microsoft
MSFT
$3.77T
| $34.2M | 1.75% | 336,700 +4,657 | +1% | +$473K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.64% | 128,148 +487 | +0.4% | +$122K |
|
13
Chevron
CVX
$324B
| $31.6M | 1.62% | 290,767 +4,466 | +2% | +$486K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 1.59% | 152,556 +84,192 | +123% | +$17.2M |
|
15
Procter & Gamble
PG
$368B
| $30.7M | 1.57% | 333,851 +61,822 | +23% | +$5.68M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.55% | 29,015 +6,066 | +26% | +$6.34M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.1M | 1.38% | 89,426 +198 | +0.2% | +$59.9K |
|
18
3M
MMM
$82.8B
| $25.5M | 1.3% | 133,804 +66,084 | +98% | +$12.6M |
|
19
Home Depot
HD
$405B
| $25.2M | 1.29% | 146,679 -1,485 | -1% | -$255K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.3M | 1.24% | 499,803 -91,094 | -15% | -$4.43M |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $23.5M | 1.2% | 146,015 +20,687 | +17% | +$3.32M |
|
22
Blackrock
BLK
$175B
| $23.4M | 1.19% | 59,445 -252 | -0.4% | -$99K |
|
23
Peapack-Gladstone Financial
PGC
$512M
| $23M | 1.18% | 913,088 +259,261 | +40% | +$6.53M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 1.15% | 163,022 +2,609 | +2% | +$361K |
|
25
Walt Disney
DIS
$213B
| $22.3M | 1.14% | 203,149 -875 | -0.4% | -$95.9K |
|