PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $68.4M | 2.96% | 366,173 -2,688 | -0.7% | -$502K |
|
2
Apple
AAPL
$3.45T
| $60.3M | 2.61% | 304,732 +1,448 | +0.5% | +$287K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $56M | 2.43% | 208,025 +3,870 | +2% | +$1.04M |
|
|
4
Exxon Mobil
XOM
$487B
| $53.7M | 2.33% | 700,249 +35,959 | +5% | +$2.76M |
|
5
Johnson & Johnson
JNJ
$427B
| $52.5M | 2.28% | 377,263 +4,800 | +1% | +$669K |
|
6
JPMorgan Chase
JPM
$829B
| $50M | 2.17% | 447,131 +6,660 | +2% | +$745K |
|
7
Merck
MRK
$210B
| $47.7M | 2.07% | 569,390 +10,995 | +2% | +$922K |
|
8
PepsiCo
PEP
$204B
| $46.9M | 2.03% | 357,338 +4,233 | +1% | +$555K |
|
9
Union Pacific
UNP
$133B
| $46.1M | 2% | 272,452 -2,370 | -0.9% | -$401K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $45.9M | 1.99% | 293,013 -86 | -0% | -$13.5K |
|
11
Microsoft
MSFT
$3.77T
| $44.3M | 1.92% | 330,843 -3,180 | -1% | -$426K |
|
12
Procter & Gamble
PG
$368B
| $36.6M | 1.59% | 333,894 +3,681 | +1% | +$404K |
|
13
Chevron
CVX
$324B
| $36.5M | 1.58% | 292,986 +1,084 | +0.4% | +$135K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 1.56% | 122,433 -2,601 | -2% | -$762K |
|
15
Walt Disney
DIS
$213B
| $34.1M | 1.48% | 244,389 -1,114 | -0.5% | -$156K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 1.42% | 153,947 +53 | +0% | +$11.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.39% | 29,558 +340 | +1% | +$368K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.8M | 1.38% | 579,783 +7,573 | +1% | +$416K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31M | 1.34% | 87,438 -1,323 | -1% | -$469K |
|
20
Home Depot
HD
$405B
| $29.6M | 1.28% | 142,183 -2,530 | -2% | -$526K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.6M | 1.24% | 170,897 +744 | +0.4% | +$124K |
|
22
Blackrock
BLK
$175B
| $28.2M | 1.22% | 60,038 +472 | +0.8% | +$222K |
|
23
PayPal
PYPL
$67.1B
| $27.3M | 1.18% | 238,144 -3,988 | -2% | -$456K |
|
24
Automatic Data Processing
ADP
$123B
| $26M | 1.13% | 157,425 -1,426 | -0.9% | -$236K |
|
25
RTX Corp
RTX
$212B
| $26M | 1.13% | 199,652 +5,940 | +3% | +$773K |
|