PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
+$4.37B
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
214
Reduced
324
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$25.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.62M |
| 3 |
Cigna
CI
|
$4.2M |
| 4 |
Edwards Lifesciences
EW
|
$2.97M |
| 5 |
Generac Holdings
GNRC
|
$2.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.25M |
| 3 |
Qualcomm
QCOM
|
$5.77M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $187M | 4.28% | 1,370,409 -35,799 | -3% | -$4.89M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $148M | 3.38% | 177,720 -2,750 | -2% | -$2.29M |
|
|
3
Microsoft
MSFT
$3.77T
| $111M | 2.55% | 433,925 -14,210 | -3% | -$3.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $82M | 1.87% | 37,630 -330 | -0.9% | -$719K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $80.6M | 1.84% | 287,460 -10,234 | -3% | -$2.87M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $76.5M | 1.75% | 220,534 -6,558 | -3% | -$2.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $71.9M | 1.64% | 405,279 -5,004 | -1% | -$888K |
|
8
JPMorgan Chase
JPM
$829B
| $64.8M | 1.48% | 575,862 -2,065 | -0.4% | -$233K |
|
9
Merck
MRK
$210B
| $63.4M | 1.45% | 695,491 +12,325 | +2% | +$1.12M |
|
10
Exxon Mobil
XOM
$487B
| $58.5M | 1.34% | 682,807 -6,878 | -1% | -$589K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $58.1M | 1.33% | 329,885 +11,415 | +4% | +$2.01M |
|
12
PepsiCo
PEP
$204B
| $56.4M | 1.29% | 338,628 -4,946 | -1% | -$824K |
|
13
Union Pacific
UNP
$133B
| $54.5M | 1.25% | 255,581 -1,039 | -0.4% | -$222K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 1.13% | 22,625 -375 | -2% | -$820K |
|
15
Chevron
CVX
$324B
| $48.1M | 1.1% | 332,180 +4,307 | +1% | +$624K |
|
16
Costco
COST
$418B
| $47.1M | 1.08% | 98,348 +1,022 | +1% | +$490K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $45.9M | 1.05% | 596,212 +14,197 | +2% | +$1.09M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 1.03% | 119,159 +346 | +0.3% | +$131K |
|
19
Home Depot
HD
$405B
| $44.6M | 1.02% | 162,717 -2,208 | -1% | -$606K |
|
20
Fidelity National Financial
FNF
$16.3B
| $44.6M | 1.02% | 1,207,041 -18,087 | -1% | -$668K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.8M | 0.98% | 217,083 -5,781 | -3% | -$1.14M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 0.96% | 153,388 -5,257 | -3% | -$1.44M |
|
23
Automatic Data Processing
ADP
$123B
| $39.3M | 0.9% | 187,288 -4,093 | -2% | -$860K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $39.2M | 0.9% | 231,273 +3,323 | +1% | +$563K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.8M | 0.89% | 734,335 +41,901 | +6% | +$2.21M |
|