PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $257M | 4.88% | 1,596,491 -118,267 | -7% | -$19M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 2.83% | 527,546 -1,157 | -0.2% | -$326K |
|
|
3
Exxon Mobil
XOM
$487B
| $92.8M | 1.76% | 844,541 +53,633 | +7% | +$5.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.2M | 1.66% | 842,247 +38,359 | +5% | +$3.97M |
|
5
JPMorgan Chase
JPM
$829B
| $85.4M | 1.62% | 649,492 +2,988 | +0.5% | +$393K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $84.9M | 1.61% | 264,455 -6,148 | -2% | -$1.97M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.2M | 1.58% | 203,685 +4,511 | +2% | +$1.84M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $78.7M | 1.5% | 209,387 -7,371 | -3% | -$2.77M |
|
9
Merck
MRK
$210B
| $77.4M | 1.47% | 725,484 -4,114 | -0.6% | -$439K |
|
10
Johnson & Johnson
JNJ
$427B
| $75.6M | 1.44% | 474,419 -9,611 | -2% | -$1.53M |
|
11
PepsiCo
PEP
$204B
| $74.5M | 1.42% | 407,922 +26,939 | +7% | +$4.92M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $70.1M | 1.33% | 369,668 +7,646 | +2% | +$1.45M |
|
13
Chevron
CVX
$324B
| $62.6M | 1.19% | 377,659 -3,344 | -0.9% | -$554K |
|
14
Home Depot
HD
$405B
| $61.9M | 1.18% | 205,326 -4,663 | -2% | -$1.41M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 1.08% | 546,149 -3,508 | -0.6% | -$363K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 1.04% | 174,926 +173 | +0.1% | +$53.8K |
|
17
Union Pacific
UNP
$133B
| $53.8M | 1.02% | 264,968 -12,373 | -4% | -$2.51M |
|
18
Visa
V
$683B
| $49.8M | 0.95% | 223,212 +8,372 | +4% | +$1.87M |
|
19
Procter & Gamble
PG
$368B
| $48.1M | 0.91% | 323,177 -3,219 | -1% | -$479K |
|
20
Costco
COST
$418B
| $47.8M | 0.91% | 96,103 -1,171 | -1% | -$583K |
|
21
Amazon
AMZN
$2.44T
| $45.8M | 0.87% | 454,314 +42,079 | +10% | +$4.25M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $45.3M | 0.86% | 647,555 +3,116 | +0.5% | +$218K |
|
23
Blackrock
BLK
$175B
| $44.2M | 0.84% | 65,810 +100 | +0.2% | +$67.1K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44M | 0.84% | 578,140 +42,396 | +8% | +$3.23M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.5M | 0.83% | 206,391 -10,522 | -5% | -$2.22M |
|