PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
AT&T
T
|
$2.16M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $206M | 4.26% | 1,455,578 +151,473 | +12% | +$21.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $128M | 2.65% | 454,226 +87,238 | +24% | +$24.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $116M | 2.4% | 324,621 +13,411 | +4% | +$4.8M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $113M | 2.33% | 180,670 +119,228 | +194% | +$74.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 2.09% | 37,829 +5,384 | +17% | +$14.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $94M | 1.94% | 238,298 +5,772 | +2% | +$2.28M |
|
7
JPMorgan Chase
JPM
$829B
| $93.9M | 1.94% | 573,904 +74,696 | +15% | +$12.2M |
|
8
PayPal
PYPL
$67.1B
| $75.1M | 1.55% | 288,770 +23,375 | +9% | +$6.08M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $66.7M | 1.38% | 305,050 +868 | +0.3% | +$190K |
|
10
Johnson & Johnson
JNJ
$427B
| $66.3M | 1.37% | 410,476 +61,781 | +18% | +$9.98M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 1.26% | 22,877 +459 | +2% | +$1.22M |
|
|
12
Fidelity National Financial
FNF
$16.3B
| $55.6M | 1.15% | 1,225,352 +860,864 | +236% | +$39M |
|
13
Blackrock
BLK
$175B
| $54.6M | 1.13% | 65,132 -879 | -1% | -$737K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 1.12% | 125,892 +12,467 | +11% | +$5.35M |
|
15
Home Depot
HD
$405B
| $53.8M | 1.11% | 163,964 +3,040 | +2% | +$998K |
|
16
PepsiCo
PEP
$204B
| $51.5M | 1.06% | 342,128 +36,134 | +12% | +$5.43M |
|
17
Merck
MRK
$210B
| $50.6M | 1.05% | 673,363 +111,043 | +20% | +$8.34M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.5M | 1.04% | 213,465 +1,496 | +0.7% | +$354K |
|
19
Union Pacific
UNP
$133B
| $49.6M | 1.03% | 253,230 +35,757 | +16% | +$7.01M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $47.8M | 0.99% | 218,622 +4,423 | +2% | +$968K |
|
|
21
Danaher
DHR
$147B
| $44.7M | 0.92% | 146,743 +72,914 | +99% | +$22.2M |
|
22
Costco
COST
$418B
| $44.5M | 0.92% | 99,059 -1,274 | -1% | -$572K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 0.9% | 159,891 +2,913 | +2% | +$795K |
|
24
Walt Disney
DIS
$213B
| $41.9M | 0.87% | 247,494 +7,776 | +3% | +$1.32M |
|
25
PNC Financial Services
PNC
$81.7B
| $41.7M | 0.86% | 213,146 +21,720 | +11% | +$4.25M |
|