PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+10.24%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.08B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$149M |
| 2 |
RTX Corp
RTX
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $223M | 4.39% | 1,714,758 -40,528 | -2% | -$5.27M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 2.5% | 528,703 -8,856 | -2% | -$2.12M |
|
3
Exxon Mobil
XOM
$487B
| $87.2M | 1.72% | 790,908 +14,946 | +2% | +$1.65M |
|
4
JPMorgan Chase
JPM
$829B
| $86.7M | 1.71% | 646,504 -24,127 | -4% | -$3.24M |
|
5
Johnson & Johnson
JNJ
$427B
| $85.5M | 1.68% | 484,030 -10,684 | -2% | -$1.89M |
|
6
Merck
MRK
$210B
| $80.9M | 1.59% | 729,598 -13,140 | -2% | -$1.46M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 1.5% | 199,174 -4,900 | -2% | -$1.87M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $76.2M | 1.5% | 216,758 +2,404 | +1% | +$845K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $72.1M | 1.42% | 270,603 -8,814 | -3% | -$2.35M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 1.4% | 803,888 -8,881 | -1% | -$784K |
|
11
PepsiCo
PEP
$204B
| $68.8M | 1.36% | 380,983 -1,070 | -0.3% | -$193K |
|
12
Chevron
CVX
$324B
| $68.4M | 1.35% | 381,003 +1,142 | +0.3% | +$205K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $66.4M | 1.31% | 362,022 +11,645 | +3% | +$2.14M |
|
14
Home Depot
HD
$405B
| $66.3M | 1.31% | 209,989 +960 | +0.5% | +$303K |
|
15
Union Pacific
UNP
$133B
| $57.4M | 1.13% | 277,341 -3,944 | -1% | -$817K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 1.06% | 174,753 -18,860 | -10% | -$5.83M |
|
17
Procter & Gamble
PG
$368B
| $49.5M | 0.97% | 326,396 -11,728 | -3% | -$1.78M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.96% | 549,657 -5,324 | -1% | -$472K |
|
19
Blackrock
BLK
$175B
| $46.6M | 0.92% | 65,710 -3,615 | -5% | -$2.56M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $46.4M | 0.91% | 644,439 +10,717 | +2% | +$771K |
|
21
Fidelity National Financial
FNF
$16.3B
| $45.2M | 0.89% | 1,200,830 -6,817 | -0.6% | -$256K |
|
22
Visa
V
$683B
| $44.6M | 0.88% | 214,840 -5,125 | -2% | -$1.06M |
|
23
Costco
COST
$418B
| $44.4M | 0.87% | 97,274 -4,432 | -4% | -$2.02M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.2M | 0.87% | 216,913 +1,918 | +0.9% | +$391K |
|
25
Air Products & Chemicals
APD
$65.5B
| $43.4M | 0.85% | 140,770 -1,062 | -0.7% | -$327K |
|