PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 5.19% | 1,234,423 +921,021 | +294% | +$107M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $100M | 3.64% | 360,373 -46 | -0% | -$12.8K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $72.9M | 2.65% | 236,889 -2,101 | -0.9% | -$646K |
|
4
Microsoft
MSFT
$3.77T
| $66.6M | 2.42% | 316,417 +3,424 | +1% | +$720K |
|
5
Johnson & Johnson
JNJ
$427B
| $54M | 1.96% | 362,744 +663 | +0.2% | +$98.7K |
|
6
PayPal
PYPL
$67.1B
| $53.6M | 1.95% | 271,995 +2,460 | +0.9% | +$485K |
|
7
Union Pacific
UNP
$133B
| $51.9M | 1.89% | 263,778 -751 | -0.3% | -$148K |
|
8
Merck
MRK
$210B
| $50.2M | 1.82% | 605,611 +2,674 | +0.4% | +$222K |
|
9
PepsiCo
PEP
$204B
| $48.1M | 1.75% | 347,368 -1,386 | -0.4% | -$192K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $45.6M | 1.66% | 296,251 +554 | +0.2% | +$85.2K |
|
11
JPMorgan Chase
JPM
$829B
| $44.5M | 1.62% | 462,700 +2,570 | +0.6% | +$247K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 1.59% | 29,939 +504 | +2% | +$739K |
|
13
Home Depot
HD
$405B
| $43.2M | 1.57% | 155,447 +1,253 | +0.8% | +$348K |
|
14
Procter & Gamble
PG
$368B
| $40.9M | 1.49% | 294,188 +692 | +0.2% | +$96.2K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 1.4% | 115,202 -481 | -0.4% | -$161K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.3M | 1.36% | 211,639 +3,198 | +2% | +$564K |
|
17
Blackrock
BLK
$175B
| $34.8M | 1.26% | 61,739 +786 | +1% | +$443K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $33.4M | 1.21% | 554,617 -10,466 | -2% | -$631K |
|
19
Costco
COST
$418B
| $33.3M | 1.21% | 93,781 -300 | -0.3% | -$106K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.19% | 22,292 +116 | +0.5% | +$170K |
|
21
Amazon
AMZN
$2.44T
| $31.8M | 1.15% | 10,088 +395 | +4% | +$1.24M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 1.15% | 148,536 -6,728 | -4% | -$1.43M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.1M | 1.13% | 592,464 +7,833 | +1% | +$411K |
|
24
Walt Disney
DIS
$213B
| $30.8M | 1.12% | 248,553 +6,914 | +3% | +$858K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 1.11% | 707,360 +11,034 | +2% | +$477K |
|