PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.9M | 3.82% | 318,206 +14,698 | +5% | +$3.74M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $69M | 3.25% | 362,179 +2,236 | +0.6% | +$426K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 2.68% | 240,101 +18,077 | +8% | +$4.28M |
|
4
Microsoft
MSFT
$3.77T
| $49.5M | 2.34% | 314,070 +6,305 | +2% | +$994K |
|
5
Johnson & Johnson
JNJ
$427B
| $47.4M | 2.24% | 361,722 -4,383 | -1% | -$575K |
|
6
Merck
MRK
$210B
| $46.3M | 2.18% | 601,275 +41,893 | +7% | +$3.22M |
|
7
PepsiCo
PEP
$204B
| $41.8M | 1.97% | 347,865 -5,537 | -2% | -$665K |
|
8
JPMorgan Chase
JPM
$829B
| $40.9M | 1.93% | 453,901 +18,398 | +4% | +$1.66M |
|
9
Union Pacific
UNP
$133B
| $37.5M | 1.77% | 266,113 -3,664 | -1% | -$517K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $35.2M | 1.66% | 304,774 +9,504 | +3% | +$1.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 1.6% | 29,265 -229 | -0.8% | -$266K |
|
12
Procter & Gamble
PG
$368B
| $32.3M | 1.53% | 293,803 -1,735 | -0.6% | -$191K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $30.6M | 1.44% | 548,196 +35,770 | +7% | +$1.99M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 1.43% | 117,744 +2,117 | +2% | +$546K |
|
15
Home Depot
HD
$405B
| $28.6M | 1.35% | 153,172 +15,143 | +11% | +$2.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 1.34% | 155,072 +22 | +0% | +$4.02K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.8M | 1.31% | 211,408 +34,329 | +19% | +$4.52M |
|
18
Costco
COST
$418B
| $26.9M | 1.27% | 94,336 +12,211 | +15% | +$3.48M |
|
19
Blackrock
BLK
$175B
| $26.8M | 1.27% | 60,944 +261 | +0.4% | +$115K |
|
20
PayPal
PYPL
$67.1B
| $25.9M | 1.22% | 270,874 +23,900 | +10% | +$2.29M |
|
21
Exxon Mobil
XOM
$487B
| $25.9M | 1.22% | 681,565 +109,917 | +19% | +$4.17M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.8M | 1.22% | 597,250 +57,510 | +11% | +$2.49M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.22% | 22,216 +3,598 | +19% | +$4.18M |
|
24
Chevron
CVX
$324B
| $24.9M | 1.18% | 343,811 +43,080 | +14% | +$3.12M |
|
25
Intel
INTC
$107B
| $24.5M | 1.16% | 453,611 -8,423 | -2% | -$456K |
|