PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 4.53% | 313,402 -4,804 | -2% | -$1.75M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $89.2M | 3.53% | 360,419 -1,760 | -0.5% | -$436K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $67.7M | 2.68% | 238,990 -1,111 | -0.5% | -$315K |
|
4
Microsoft
MSFT
$3.77T
| $63.7M | 2.52% | 312,993 -1,077 | -0.3% | -$219K |
|
5
Johnson & Johnson
JNJ
$427B
| $50.9M | 2.02% | 362,081 +359 | +0.1% | +$50.5K |
|
6
PayPal
PYPL
$67.1B
| $47M | 1.86% | 269,535 -1,339 | -0.5% | -$233K |
|
7
Merck
MRK
$210B
| $46.6M | 1.85% | 602,937 +1,662 | +0.3% | +$129K |
|
8
PepsiCo
PEP
$204B
| $46.1M | 1.83% | 348,754 +889 | +0.3% | +$118K |
|
9
Union Pacific
UNP
$133B
| $44.7M | 1.77% | 264,529 -1,584 | -0.6% | -$268K |
|
10
JPMorgan Chase
JPM
$829B
| $43.3M | 1.71% | 460,130 +6,229 | +1% | +$586K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $43.1M | 1.71% | 295,697 -9,077 | -3% | -$1.32M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 1.65% | 29,435 +170 | +0.6% | +$241K |
|
13
Home Depot
HD
$405B
| $38.6M | 1.53% | 154,194 +1,022 | +0.7% | +$256K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 1.41% | 115,683 -2,061 | -2% | -$636K |
|
15
Procter & Gamble
PG
$368B
| $35.1M | 1.39% | 293,496 -307 | -0.1% | -$36.7K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.2M | 1.35% | 208,441 -2,967 | -1% | -$486K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 1.32% | 565,083 +16,887 | +3% | +$993K |
|
18
Blackrock
BLK
$175B
| $33.2M | 1.31% | 60,953 +9 | +0% | +$4.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 1.24% | 22,176 -40 | -0.2% | -$56.5K |
|
20
Chevron
CVX
$324B
| $30.9M | 1.22% | 346,450 +2,639 | +0.8% | +$235K |
|
21
Exxon Mobil
XOM
$487B
| $30.6M | 1.21% | 684,729 +3,164 | +0.5% | +$141K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.4M | 1.16% | 584,631 -12,619 | -2% | -$635K |
|
23
Costco
COST
$418B
| $28.5M | 1.13% | 94,081 -255 | -0.3% | -$77.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 1.1% | 155,264 +192 | +0.1% | +$34.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 1.09% | 696,326 -5,086 | -0.7% | -$201K |
|