PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+10.2%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.3B
AUM Growth
+$5.3B
(+9.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
716
New
41
Increased
296
Reduced
248
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.66M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.13M |
| 4 |
UnitedHealth
UNH
|
$2.68M |
| 5 |
Cummins
CMI
|
$2.65M |
Top Sells
| 1 |
Chemed
CHE
|
$6.82M |
| 2 |
PayPal
PYPL
|
$6.06M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
AT&T
T
|
$4.71M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.7M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $253M | 4.78% | 1,425,825 -29,753 | -2% | -$5.28M |
|
2
Microsoft
MSFT
$3.77T
| $152M | 2.87% | 451,753 -2,473 | -0.5% | -$832K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $128M | 2.42% | 322,159 -2,462 | -0.8% | -$980K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $120M | 2.28% | 180,470 -200 | -0.1% | -$134K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 2.07% | 37,855 +26 | +0.1% | +$75.3K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 1.99% | 241,150 +2,852 | +1% | +$1.25M |
|
7
JPMorgan Chase
JPM
$829B
| $91.3M | 1.72% | 576,313 +2,409 | +0.4% | +$381K |
|
8
Johnson & Johnson
JNJ
$427B
| $70.3M | 1.33% | 411,107 +631 | +0.2% | +$108K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $70M | 1.32% | 309,741 +4,691 | +2% | +$1.06M |
|
10
Home Depot
HD
$405B
| $67.6M | 1.28% | 162,799 -1,165 | -0.7% | -$483K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 1.25% | 22,864 -13 | -0.1% | -$37.6K |
|
12
Fidelity National Financial
FNF
$16.3B
| $63.9M | 1.21% | 1,225,165 -187 | -0% | -$9.76K |
|
13
Union Pacific
UNP
$133B
| $63.5M | 1.2% | 252,080 -1,150 | -0.5% | -$290K |
|
14
PepsiCo
PEP
$204B
| $59.4M | 1.12% | 342,055 -73 | -0% | -$12.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 1.12% | 124,675 -1,217 | -1% | -$578K |
|
16
Blackrock
BLK
$175B
| $56.8M | 1.07% | 62,000 -3,132 | -5% | -$2.87M |
|
17
Costco
COST
$418B
| $55.1M | 1.04% | 97,020 -2,039 | -2% | -$1.16M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $55M | 1.04% | 215,864 +2,399 | +1% | +$611K |
|
19
Merck
MRK
$210B
| $51.7M | 0.98% | 674,656 +1,293 | +0.2% | +$99.1K |
|
|
20
Qualcomm
QCOM
$173B
| $50.6M | 0.96% | 276,585 +36,415 | +15% | +$6.66M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $49.6M | 0.94% | 223,195 +4,573 | +2% | +$1.02M |
|
|
22
PayPal
PYPL
$67.1B
| $48.4M | 0.91% | 256,615 -32,155 | -11% | -$6.06M |
|
23
Danaher
DHR
$147B
| $48.1M | 0.91% | 146,044 -699 | -0.5% | -$230K |
|
24
Automatic Data Processing
ADP
$123B
| $48M | 0.91% | 194,776 -12 | -0% | -$2.96K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 0.89% | 157,722 -2,169 | -1% | -$649K |
|