PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$4.9B
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
334
Reduced
195
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$51.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 5 |
SBA Communications
SBAC
|
$1.71M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $243M | 4.95% | 1,755,286 +384,877 | +28% | +$53.2M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $149M | 3.04% | 177,720 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $125M | 2.55% | 537,559 +103,634 | +24% | +$24.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $80.8M | 1.65% | 494,714 +89,435 | +22% | +$14.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.7M | 1.59% | 812,769 +775,139 | +2,060% | +$74.1M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $74.7M | 1.52% | 279,417 -8,043 | -3% | -$2.15M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 1.49% | 204,074 +84,915 | +71% | +$30.3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $70.4M | 1.44% | 214,354 -6,180 | -3% | -$2.03M |
|
9
JPMorgan Chase
JPM
$829B
| $70.1M | 1.43% | 670,631 +94,769 | +16% | +$9.9M |
|
10
Exxon Mobil
XOM
$487B
| $67.7M | 1.38% | 775,962 +93,155 | +14% | +$8.13M |
|
11
Merck
MRK
$210B
| $64M | 1.3% | 742,738 +47,247 | +7% | +$4.07M |
|
12
PepsiCo
PEP
$204B
| $62.4M | 1.27% | 382,053 +43,425 | +13% | +$7.09M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $59.9M | 1.22% | 350,377 +20,492 | +6% | +$3.5M |
|
14
Home Depot
HD
$405B
| $57.7M | 1.18% | 209,029 +46,312 | +28% | +$12.8M |
|
15
Union Pacific
UNP
$133B
| $54.8M | 1.12% | 281,285 +25,704 | +10% | +$5.01M |
|
16
Chevron
CVX
$324B
| $54.6M | 1.11% | 379,861 +47,681 | +14% | +$6.85M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 1.09% | 554,981 +532,356 | +2,353% | +$51.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 1.05% | 193,613 +40,225 | +26% | +$10.7M |
|
19
Costco
COST
$418B
| $48M | 0.98% | 101,706 +3,358 | +3% | +$1.59M |
|
20
Amazon
AMZN
$2.44T
| $47.7M | 0.97% | 422,223 +170,534 | +68% | +$19.3M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.1M | 0.94% | 616,142 +180,997 | +42% | +$13.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $45.1M | 0.92% | 633,722 +37,510 | +6% | +$2.67M |
|
23
Fidelity National Financial
FNF
$16.3B
| $43.7M | 0.89% | 1,207,647 +606 | +0.1% | +$21.9K |
|
24
Procter & Gamble
PG
$368B
| $42.7M | 0.87% | 338,124 +77,478 | +30% | +$9.78M |
|
25
Automatic Data Processing
ADP
$123B
| $42.2M | 0.86% | 186,442 -846 | -0.5% | -$191K |
|