PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.62M |
| 3 |
Cisco
CSCO
|
$4.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
Simon Property Group
SPG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Exxon Mobil
XOM
|
$9.05M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
Boeing
BA
|
$2.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.1M | 3.58% | 303,508 -2,931 | -1% | -$861K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $76.5M | 3.08% | 359,943 -3,781 | -1% | -$804K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $65.7M | 2.64% | 222,024 +8,864 | +4% | +$2.62M |
|
4
JPMorgan Chase
JPM
$829B
| $60.7M | 2.44% | 435,503 -10,413 | -2% | -$1.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $53.4M | 2.15% | 366,105 -7,322 | -2% | -$1.07M |
|
6
Merck
MRK
$210B
| $50.9M | 2.04% | 559,382 -6,847 | -1% | -$623K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $48.9M | 1.97% | 295,270 -406 | -0.1% | -$67.2K |
|
8
Union Pacific
UNP
$133B
| $48.8M | 1.96% | 269,777 -2,118 | -0.8% | -$383K |
|
9
Microsoft
MSFT
$3.77T
| $48.5M | 1.95% | 307,765 -14,561 | -5% | -$2.3M |
|
10
PepsiCo
PEP
$204B
| $48.3M | 1.94% | 353,402 -2,724 | -0.8% | -$372K |
|
|
11
Exxon Mobil
XOM
$487B
| $39.9M | 1.6% | 571,648 -129,628 | -18% | -$9.05M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 1.59% | 29,494 -186 | -0.6% | -$249K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.5% | 115,627 -3,728 | -3% | -$1.2M |
|
14
Procter & Gamble
PG
$368B
| $36.9M | 1.48% | 295,538 -5,276 | -2% | -$659K |
|
15
Chevron
CVX
$324B
| $36.2M | 1.46% | 300,731 +6,460 | +2% | +$778K |
|
16
Walt Disney
DIS
$213B
| $35.8M | 1.44% | 247,698 -2,749 | -1% | -$398K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 1.41% | 155,050 -221 | -0.1% | -$50.1K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $32.9M | 1.32% | 512,426 +87,606 | +21% | +$5.62M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.3M | 1.3% | 86,168 -704 | -0.8% | -$264K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.6M | 1.27% | 539,740 -42,750 | -7% | -$2.51M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 1.27% | 177,079 +4,631 | +3% | +$825K |
|
22
Blackrock
BLK
$175B
| $30.5M | 1.23% | 60,683 -348 | -0.6% | -$175K |
|
23
Home Depot
HD
$405B
| $30.1M | 1.21% | 138,029 -1,587 | -1% | -$347K |
|
24
RTX Corp
RTX
$212B
| $30.1M | 1.21% | 200,768 +1,438 | +0.7% | +$215K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 1.2% | 671,261 +73,517 | +12% | +$3.27M |
|