PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$2.21B
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $66.3M | 3% | 368,861 -9,016 | -2% | -$1.62M |
|
|
2
Apple
AAPL
$3.45T
| $57.6M | 2.6% | 303,284 -8,645 | -3% | -$1.64M |
|
3
Exxon Mobil
XOM
$487B
| $53.7M | 2.43% | 664,290 -2,405 | -0.4% | -$194K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $53M | 2.4% | 204,155 -23,809 | -10% | -$6.18M |
|
5
Johnson & Johnson
JNJ
$427B
| $52.1M | 2.35% | 372,463 +1,143 | +0.3% | +$160K |
|
6
Merck
MRK
$210B
| $46.4M | 2.1% | 558,395 -983 | -0.2% | -$81.8K |
|
7
Union Pacific
UNP
$133B
| $46M | 2.08% | 274,822 -860 | -0.3% | -$144K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $44.8M | 2.02% | 293,099 +14,098 | +5% | +$2.15M |
|
9
JPMorgan Chase
JPM
$829B
| $44.6M | 2.02% | 440,471 +8,879 | +2% | +$899K |
|
10
PepsiCo
PEP
$204B
| $43.3M | 1.96% | 353,105 -496 | -0.1% | -$60.8K |
|
11
Microsoft
MSFT
$3.77T
| $39.4M | 1.78% | 334,023 -2,677 | -0.8% | -$316K |
|
12
Chevron
CVX
$324B
| $36M | 1.63% | 291,902 +1,135 | +0.4% | +$140K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 1.6% | 125,034 -3,114 | -2% | -$880K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 1.55% | 29,218 +203 | +0.7% | +$239K |
|
15
Procter & Gamble
PG
$368B
| $34.4M | 1.55% | 330,213 -3,638 | -1% | -$379K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 1.4% | 153,894 +1,338 | +0.9% | +$269K |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.7M | 1.39% | 572,210 +72,407 | +14% | +$3.88M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.7M | 1.39% | 88,761 -665 | -0.7% | -$230K |
|
19
3M
MMM
$82.8B
| $28.3M | 1.28% | 136,244 +2,440 | +2% | +$507K |
|
20
Home Depot
HD
$405B
| $27.8M | 1.26% | 144,713 -1,966 | -1% | -$377K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.4M | 1.24% | 170,153 +7,131 | +4% | +$1.15M |
|
|
22
Walt Disney
DIS
$213B
| $27.3M | 1.23% | 245,503 +42,354 | +21% | +$4.7M |
|
23
Blackrock
BLK
$175B
| $25.5M | 1.15% | 59,566 +121 | +0.2% | +$51.7K |
|
24
Automatic Data Processing
ADP
$123B
| $25.4M | 1.15% | 158,851 -1,283 | -0.8% | -$205K |
|
25
PayPal
PYPL
$67.1B
| $25.1M | 1.14% | 242,132 +17,418 | +8% | +$1.81M |
|