PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $179M | 4.28% | 1,304,105 -9,326 | -0.7% | -$1.28M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $110M | 2.64% | 311,210 -18,849 | -6% | -$6.68M |
|
3
Microsoft
MSFT
$3.77T
| $99.4M | 2.38% | 366,988 -1,904 | -0.5% | -$516K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $91.5M | 2.19% | 232,526 -4,062 | -2% | -$1.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.2M | 1.9% | 32,445 +724 | +2% | +$1.77M |
|
6
JPMorgan Chase
JPM
$829B
| $77.6M | 1.86% | 499,208 -4,145 | -0.8% | -$645K |
|
|
7
PayPal
PYPL
$67.1B
| $77.4M | 1.85% | 265,395 -8,510 | -3% | -$2.48M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $68.5M | 1.64% | 304,182 -51 | -0% | -$11.5K |
|
9
Blackrock
BLK
$175B
| $57.8M | 1.38% | 66,011 -1,952 | -3% | -$1.71M |
|
10
Johnson & Johnson
JNJ
$427B
| $57.4M | 1.38% | 348,695 -1,944 | -0.6% | -$320K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 1.35% | 22,418 +7 | +0% | +$17.5K |
|
12
Home Depot
HD
$405B
| $51.3M | 1.23% | 160,924 -737 | -0.5% | -$235K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.3M | 1.21% | 211,969 -831 | -0.4% | -$197K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $49.1M | 1.18% | 214,199 +128 | +0.1% | +$29.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 1.16% | 113,425 -5,177 | -4% | -$2.22M |
|
16
Union Pacific
UNP
$133B
| $47.8M | 1.15% | 217,473 +492 | +0.2% | +$108K |
|
17
PepsiCo
PEP
$204B
| $45.3M | 1.09% | 305,994 -13,295 | -4% | -$1.97M |
|
18
Merck
MRK
$210B
| $43.7M | 1.05% | 562,320 +24,402 | +5% | +$1.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 1.05% | 156,978 +2 | +0% | +$556 |
|
20
Walt Disney
DIS
$213B
| $42.1M | 1.01% | 239,718 -3,316 | -1% | -$583K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42M | 1.01% | 624,843 +25,747 | +4% | +$1.73M |
|
22
Exxon Mobil
XOM
$487B
| $42M | 1.01% | 665,853 -20,978 | -3% | -$1.32M |
|
23
Amazon
AMZN
$2.44T
| $41.9M | 1.01% | 12,192 -707 | -5% | -$2.43M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 0.99% | 758,605 +18,455 | +2% | +$1M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $41M | 0.98% | 61,442 | – | – |
|