PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
+$5.1B
(-3.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 4.82% | 1,406,208 -19,617 | -1% | -$3.43M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $153M | 2.99% | 180,470 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $139M | 2.72% | 448,135 -3,618 | -0.8% | -$1.12M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $108M | 2.11% | 297,694 -24,465 | -8% | -$8.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 2.07% | 37,960 +105 | +0.3% | +$293K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $94.3M | 1.85% | 227,092 -14,058 | -6% | -$5.84M |
|
7
JPMorgan Chase
JPM
$829B
| $79.1M | 1.55% | 577,927 +1,614 | +0.3% | +$221K |
|
8
Johnson & Johnson
JNJ
$427B
| $72.9M | 1.43% | 410,283 -824 | -0.2% | -$146K |
|
9
Union Pacific
UNP
$133B
| $70.3M | 1.38% | 256,620 +4,540 | +2% | +$1.24M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $67.7M | 1.33% | 318,470 +8,729 | +3% | +$1.86M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 1.26% | 23,000 +136 | +0.6% | +$380K |
|
12
Fidelity National Financial
FNF
$16.3B
| $59.8M | 1.17% | 1,225,128 -37 | -0% | -$1.81K |
|
13
PepsiCo
PEP
$204B
| $57.5M | 1.13% | 343,574 +1,519 | +0.4% | +$254K |
|
14
Exxon Mobil
XOM
$487B
| $57M | 1.12% | 689,685 -1,525 | -0.2% | -$126K |
|
15
Merck
MRK
$210B
| $56.1M | 1.1% | 683,166 +8,510 | +1% | +$699K |
|
16
Costco
COST
$418B
| $56M | 1.1% | 97,326 +306 | +0.3% | +$176K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 1.1% | 158,645 +923 | +0.6% | +$326K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 1.05% | 118,813 -5,862 | -5% | -$2.65M |
|
19
Chevron
CVX
$324B
| $53.4M | 1.05% | 327,873 -4,564 | -1% | -$743K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $53M | 1.04% | 222,864 +7,000 | +3% | +$1.66M |
|
21
Home Depot
HD
$405B
| $49.4M | 0.97% | 164,925 +2,126 | +1% | +$637K |
|
22
Blackrock
BLK
$175B
| $48.2M | 0.94% | 63,094 +1,094 | +2% | +$836K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $46.8M | 0.92% | 227,950 +4,755 | +2% | +$976K |
|
24
Automatic Data Processing
ADP
$123B
| $43.6M | 0.85% | 191,381 -3,395 | -2% | -$773K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.1M | 0.84% | 692,434 +50,216 | +8% | +$3.13M |
|