PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.89%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $68.7M | 2.95% | 363,724 -2,449 | -0.7% | -$462K |
|
2
Apple
AAPL
$3.45T
| $68.6M | 2.95% | 306,439 +1,707 | +0.6% | +$382K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.1M | 2.5% | 213,160 +5,135 | +2% | +$1.4M |
|
4
JPMorgan Chase
JPM
$829B
| $52.5M | 2.26% | 445,916 -1,215 | -0.3% | -$143K |
|
5
Exxon Mobil
XOM
$487B
| $49.5M | 2.13% | 701,276 +1,027 | +0.1% | +$72.5K |
|
6
PepsiCo
PEP
$204B
| $48.8M | 2.1% | 356,126 -1,212 | -0.3% | -$166K |
|
7
Johnson & Johnson
JNJ
$427B
| $48.3M | 2.08% | 373,427 -3,836 | -1% | -$496K |
|
8
Merck
MRK
$210B
| $47.7M | 2.05% | 566,229 -3,161 | -0.6% | -$266K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $45.5M | 1.96% | 295,676 +2,663 | +0.9% | +$410K |
|
|
10
Microsoft
MSFT
$3.77T
| $44.8M | 1.93% | 322,326 -8,517 | -3% | -$1.18M |
|
11
Union Pacific
UNP
$133B
| $44M | 1.89% | 271,895 -557 | -0.2% | -$90.2K |
|
|
12
Procter & Gamble
PG
$368B
| $37.4M | 1.61% | 300,814 -33,080 | -10% | -$4.11M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 1.56% | 29,680 +122 | +0.4% | +$149K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 1.52% | 119,355 -3,078 | -3% | -$913K |
|
15
Chevron
CVX
$324B
| $34.9M | 1.5% | 294,271 +1,285 | +0.4% | +$152K |
|
16
Walt Disney
DIS
$213B
| $32.6M | 1.4% | 250,447 +6,058 | +2% | +$789K |
|
17
Home Depot
HD
$405B
| $32.4M | 1.39% | 139,616 -2,567 | -2% | -$596K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.39% | 155,271 +1,324 | +0.9% | +$275K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.2M | 1.34% | 582,490 +2,707 | +0.5% | +$145K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.6M | 1.32% | 86,872 -566 | -0.6% | -$199K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.9M | 1.24% | 172,448 +1,551 | +0.9% | +$260K |
|
22
RTX Corp
RTX
$212B
| $27.2M | 1.17% | 199,330 -322 | -0.2% | -$44K |
|
23
Blackrock
BLK
$175B
| $27.2M | 1.17% | 61,031 +993 | +2% | +$443K |
|
24
PayPal
PYPL
$67.1B
| $25.4M | 1.09% | 245,576 +7,432 | +3% | +$770K |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $25.1M | 1.08% | 893,869 -7,624 | -0.8% | -$214K |
|