PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-2.67%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
201
Reduced
355
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.5M |
| 3 |
Accenture
ACN
|
$4.45M |
| 4 |
BorgWarner
BWA
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dollar General
DG
|
$5.85M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$4.13M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $281M | 5.2% | 1,642,652 -24,831 | -1% | -$4.25M |
|
2
Microsoft
MSFT
$3.77T
| $165M | 3.05% | 521,799 -113 | -0% | -$35.7K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $117M | 2.17% | 327,134 -23,313 | -7% | -$8.35M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 2.04% | 843,125 +1,074 | +0.1% | +$141K |
|
5
JPMorgan Chase
JPM
$829B
| $94.1M | 1.74% | 648,982 -2,202 | -0.3% | -$319K |
|
6
Exxon Mobil
XOM
$487B
| $90.3M | 1.67% | 768,198 -30,949 | -4% | -$3.64M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 1.63% | 206,572 +2,403 | +1% | +$1.03M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $76.9M | 1.42% | 195,877 -846 | -0.4% | -$332K |
|
9
Johnson & Johnson
JNJ
$427B
| $73.8M | 1.37% | 473,775 -2,149 | -0.5% | -$335K |
|
10
Merck
MRK
$210B
| $72.7M | 1.35% | 706,318 -1,052 | -0.1% | -$108K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 1.32% | 539,874 -7,497 | -1% | -$988K |
|
12
PepsiCo
PEP
$204B
| $68.8M | 1.27% | 405,870 -2,021 | -0.5% | -$342K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $67.7M | 1.25% | 358,061 -2,631 | -0.7% | -$497K |
|
14
Home Depot
HD
$405B
| $64.5M | 1.19% | 213,569 +1,773 | +0.8% | +$536K |
|
15
Amazon
AMZN
$2.44T
| $62.5M | 1.16% | 491,264 +10,545 | +2% | +$1.34M |
|
16
Chevron
CVX
$324B
| $61.2M | 1.13% | 362,696 -5,270 | -1% | -$889K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 1.09% | 167,790 -5,634 | -3% | -$1.97M |
|
18
Visa
V
$683B
| $55.3M | 1.02% | 240,337 +12,371 | +5% | +$2.85M |
|
19
Costco
COST
$418B
| $54.8M | 1.01% | 96,995 +1,169 | +1% | +$660K |
|
20
Union Pacific
UNP
$133B
| $53.4M | 0.99% | 262,035 -2,019 | -0.8% | -$411K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.5M | 0.95% | 684,647 +28,101 | +4% | +$2.11M |
|
22
Fidelity National Financial
FNF
$16.3B
| $49.1M | 0.91% | 1,188,772 -18,085 | -1% | -$747K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.3M | 0.86% | 1,179,809 +53,111 | +5% | +$2.08M |
|
24
Procter & Gamble
PG
$368B
| $46M | 0.85% | 315,642 -2,902 | -0.9% | -$423K |
|
25
Eli Lilly
LLY
$657B
| $43.9M | 0.81% | 81,748 -421 | -0.5% | -$226K |
|