PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$18.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Procter & Gamble
PG
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.57M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 5.17% | 1,302,564 +68,141 | +6% | +$9.04M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $115M | 3.42% | 364,995 +4,622 | +1% | +$1.45M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $82.2M | 2.46% | 239,214 +2,325 | +1% | +$799K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $77M | 2.3% | 127,535 +110,043 | +629% | +$66.4M |
|
5
Microsoft
MSFT
$3.77T
| $71.1M | 2.13% | 319,589 +3,172 | +1% | +$706K |
|
6
PayPal
PYPL
$67.1B
| $64M | 1.91% | 273,394 +1,399 | +0.5% | +$328K |
|
7
JPMorgan Chase
JPM
$829B
| $60.6M | 1.81% | 476,881 +14,181 | +3% | +$1.8M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $59.4M | 1.78% | 305,111 +8,860 | +3% | +$1.72M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 1.64% | 31,350 +1,411 | +5% | +$2.47M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $52.8M | 1.58% | 335,287 -27,457 | -8% | -$4.32M |
|
11
PepsiCo
PEP
$204B
| $51.3M | 1.53% | 345,620 -1,748 | -0.5% | -$259K |
|
12
Blackrock
BLK
$175B
| $48.3M | 1.44% | 66,894 +5,155 | +8% | +$3.72M |
|
13
Walt Disney
DIS
$213B
| $44.1M | 1.32% | 243,287 -5,266 | -2% | -$954K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.6M | 1.3% | 210,666 -973 | -0.5% | -$201K |
|
|
15
Union Pacific
UNP
$133B
| $43.2M | 1.29% | 207,280 -56,498 | -21% | -$11.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 1.28% | 114,481 -721 | -0.6% | -$270K |
|
|
17
Merck
MRK
$210B
| $42.5M | 1.27% | 519,254 -86,357 | -14% | -$7.06M |
|
18
Home Depot
HD
$405B
| $41.3M | 1.23% | 155,345 -102 | -0.1% | -$27.1K |
|
19
Amazon
AMZN
$2.44T
| $40.5M | 1.21% | 12,434 +2,346 | +23% | +$7.64M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 1.18% | 22,483 +191 | +0.9% | +$335K |
|
21
Costco
COST
$418B
| $37.4M | 1.12% | 99,178 +5,397 | +6% | +$2.03M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 1.08% | 155,345 +6,809 | +5% | +$1.58M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.4M | 1.06% | 707,137 -223 | -0% | -$11.2K |
|
|
24
Procter & Gamble
PG
$368B
| $35.4M | 1.06% | 254,150 -40,038 | -14% | -$5.57M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.4M | 1.06% | 587,010 -5,454 | -0.9% | -$329K |
|