PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+10.49%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
725
New
36
Increased
154
Reduced
413
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 3 |
Bank of America
BAC
|
$5.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $309M | 5.21% | 1,606,408 -36,244 | -2% | -$6.98M |
|
2
Microsoft
MSFT
$3.77T
| $194M | 3.27% | 517,210 -4,589 | -0.9% | -$1.73M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $143M | 2.4% | 348,782 +21,648 | +7% | +$8.87M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.98% | 844,160 +1,035 | +0.1% | +$145K |
|
5
JPMorgan Chase
JPM
$829B
| $109M | 1.83% | 639,619 -9,363 | -1% | -$1.59M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.2M | 1.67% | 208,717 +2,145 | +1% | +$1.02M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $92.4M | 1.56% | 211,516 +15,639 | +8% | +$6.83M |
|
8
Amazon
AMZN
$2.44T
| $79.9M | 1.34% | 525,580 +34,316 | +7% | +$5.21M |
|
9
Exxon Mobil
XOM
$487B
| $76.8M | 1.29% | 768,537 +339 | +0% | +$33.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $76.2M | 1.28% | 357,311 -750 | -0.2% | -$160K |
|
11
Merck
MRK
$210B
| $76M | 1.28% | 697,208 -9,110 | -1% | -$993K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 1.28% | 538,929 -945 | -0.2% | -$133K |
|
13
Home Depot
HD
$405B
| $73.9M | 1.24% | 213,204 -365 | -0.2% | -$126K |
|
14
Johnson & Johnson
JNJ
$427B
| $73.5M | 1.24% | 468,851 -4,924 | -1% | -$772K |
|
15
PepsiCo
PEP
$204B
| $70.2M | 1.18% | 413,488 +7,618 | +2% | +$1.29M |
|
16
Costco
COST
$418B
| $64.4M | 1.08% | 97,573 +578 | +0.6% | +$382K |
|
17
Union Pacific
UNP
$133B
| $63.9M | 1.08% | 260,283 -1,752 | -0.7% | -$430K |
|
18
Visa
V
$683B
| $62.3M | 1.05% | 239,453 -884 | -0.4% | -$230K |
|
19
Fidelity National Financial
FNF
$16.3B
| $60.7M | 1.02% | 1,188,772 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 0.99% | 165,038 -2,752 | -2% | -$982K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.7M | 0.99% | 761,959 +77,312 | +11% | +$5.95M |
|
22
Chevron
CVX
$324B
| $54M | 0.91% | 361,916 -780 | -0.2% | -$116K |
|
23
Blackrock
BLK
$175B
| $53.7M | 0.9% | 66,172 -438 | -0.7% | -$356K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $52M | 0.88% | 519,083 +147,283 | +40% | +$14.8M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.5M | 0.82% | 208,383 -1,030 | -0.5% | -$240K |
|