PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$3.87B
(+16%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
296
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 4.14% | 1,313,431 +10,867 | +0.8% | +$1.33M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $105M | 2.72% | 330,059 -34,936 | -10% | -$11.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $87M | 2.25% | 368,892 +49,303 | +15% | +$11.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $86.2M | 2.22% | 236,588 -2,626 | -1% | -$957K |
|
5
JPMorgan Chase
JPM
$829B
| $76.6M | 1.98% | 503,353 +26,472 | +6% | +$4.03M |
|
6
PayPal
PYPL
$67.1B
| $66.5M | 1.72% | 273,905 +511 | +0.2% | +$124K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 1.69% | 31,721 +371 | +1% | +$765K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $65.1M | 1.68% | 304,233 -878 | -0.3% | -$188K |
|
9
Johnson & Johnson
JNJ
$427B
| $57.6M | 1.49% | 350,639 +15,352 | +5% | +$2.52M |
|
10
Blackrock
BLK
$175B
| $51.2M | 1.32% | 67,963 +1,069 | +2% | +$806K |
|
11
Home Depot
HD
$405B
| $49.3M | 1.27% | 161,661 +6,316 | +4% | +$1.93M |
|
12
Union Pacific
UNP
$133B
| $47.8M | 1.23% | 216,981 +9,701 | +5% | +$2.14M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $47.3M | 1.22% | 214,071 +201,960 | +1,668% | +$44.6M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.1M | 1.22% | 212,800 +2,134 | +1% | +$472K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 1.21% | 118,602 +4,121 | +4% | +$1.63M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 1.2% | 22,411 -72 | -0.3% | -$149K |
|
|
17
PepsiCo
PEP
$204B
| $45.2M | 1.17% | 319,289 -26,331 | -8% | -$3.72M |
|
18
Walt Disney
DIS
$213B
| $44.8M | 1.16% | 243,034 -253 | -0.1% | -$46.7K |
|
19
Merck
MRK
$210B
| $41.5M | 1.07% | 537,918 +18,664 | +4% | +$1.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 1.04% | 156,976 +1,631 | +1% | +$417K |
|
21
Amazon
AMZN
$2.44T
| $39.9M | 1.03% | 12,899 +465 | +4% | +$1.44M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.5M | 0.99% | 740,150 +33,013 | +5% | +$1.72M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $38.5M | 0.99% | 61,442 -66,093 | -52% | -$41.4M |
|
24
Exxon Mobil
XOM
$487B
| $38.3M | 0.99% | 686,831 +80,972 | +13% | +$4.52M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.7M | 0.97% | 599,096 +12,086 | +2% | +$761K |
|