PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $323M | 5.76% | 1,667,483 +70,992 | +4% | +$13.8M |
|
2
Microsoft
MSFT
$3.77T
| $178M | 3.17% | 521,912 -5,634 | -1% | -$1.92M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $129M | 2.31% | 350,447 +85,992 | +33% | +$31.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.8% | 842,051 -196 | -0% | -$23.5K |
|
5
JPMorgan Chase
JPM
$829B
| $94.7M | 1.69% | 651,184 +1,692 | +0.3% | +$246K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.5M | 1.61% | 204,169 +484 | +0.2% | +$215K |
|
|
7
Exxon Mobil
XOM
$487B
| $85.7M | 1.53% | 799,147 -45,394 | -5% | -$4.87M |
|
8
Merck
MRK
$210B
| $81.6M | 1.45% | 707,370 -18,114 | -2% | -$2.09M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $80.1M | 1.43% | 196,723 -12,664 | -6% | -$5.16M |
|
10
Johnson & Johnson
JNJ
$427B
| $78.8M | 1.4% | 475,924 +1,505 | +0.3% | +$249K |
|
11
PepsiCo
PEP
$204B
| $75.6M | 1.35% | 407,891 -31 | -0% | -$5.74K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $71.7M | 1.28% | 360,692 -8,976 | -2% | -$1.79M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 1.18% | 547,371 +1,222 | +0.2% | +$148K |
|
14
Home Depot
HD
$405B
| $65.8M | 1.17% | 211,796 +6,470 | +3% | +$2.01M |
|
15
Amazon
AMZN
$2.44T
| $62.7M | 1.12% | 480,719 +26,405 | +6% | +$3.44M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 1.05% | 173,424 -1,502 | -0.9% | -$512K |
|
17
Chevron
CVX
$324B
| $57.9M | 1.03% | 367,966 -9,693 | -3% | -$1.53M |
|
18
Visa
V
$683B
| $54.1M | 0.96% | 227,966 +4,754 | +2% | +$1.13M |
|
19
Union Pacific
UNP
$133B
| $54M | 0.96% | 264,054 -914 | -0.3% | -$187K |
|
20
Costco
COST
$418B
| $51.6M | 0.92% | 95,826 -277 | -0.3% | -$149K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.6M | 0.88% | 656,546 +78,406 | +14% | +$5.93M |
|
22
Procter & Gamble
PG
$368B
| $48.3M | 0.86% | 318,544 -4,633 | -1% | -$703K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.8M | 0.82% | 1,126,698 +54,445 | +5% | +$2.21M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.8M | 0.82% | 208,023 +1,632 | +0.8% | +$359K |
|
25
Blackrock
BLK
$175B
| $45.2M | 0.81% | 65,378 -432 | -0.7% | -$299K |
|