PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$6.4B
(+7.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
217
Reduced
362
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $272M | 4.25% | 1,584,495 -21,913 | -1% | -$3.76M |
|
2
Microsoft
MSFT
$3.77T
| $216M | 3.38% | 513,883 -3,327 | -0.6% | -$1.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $154M | 2.41% | 346,557 -2,225 | -0.6% | -$988K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 2.01% | 850,248 +6,088 | +0.7% | +$919K |
|
5
JPMorgan Chase
JPM
$829B
| $127M | 1.99% | 636,240 -3,379 | -0.5% | -$677K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.72% | 210,065 +1,348 | +0.6% | +$705K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $98.2M | 1.53% | 204,212 -7,304 | -3% | -$3.51M |
|
8
Amazon
AMZN
$2.44T
| $96.3M | 1.51% | 533,786 +8,206 | +2% | +$1.48M |
|
9
Merck
MRK
$210B
| $93.9M | 1.47% | 711,347 +14,139 | +2% | +$1.87M |
|
10
Exxon Mobil
XOM
$487B
| $88.9M | 1.39% | 764,408 -4,129 | -0.5% | -$480K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $83.1M | 1.3% | 363,647 +6,336 | +2% | +$1.45M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 1.28% | 537,941 -988 | -0.2% | -$150K |
|
13
Home Depot
HD
$405B
| $79.7M | 1.25% | 207,789 -5,415 | -3% | -$2.08M |
|
14
PepsiCo
PEP
$204B
| $73.6M | 1.15% | 420,822 +7,334 | +2% | +$1.28M |
|
15
Johnson & Johnson
JNJ
$427B
| $73.3M | 1.15% | 463,494 -5,357 | -1% | -$847K |
|
16
Costco
COST
$418B
| $71.8M | 1.12% | 97,971 +398 | +0.4% | +$292K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 1.1% | 166,874 +1,836 | +1% | +$772K |
|
18
Visa
V
$683B
| $67.1M | 1.05% | 240,549 +1,096 | +0.5% | +$306K |
|
19
Union Pacific
UNP
$133B
| $64.2M | 1% | 260,860 +577 | +0.2% | +$142K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 0.99% | 130,437 -4,724 | -3% | -$2.29M |
|
21
Fidelity National Financial
FNF
$16.3B
| $63M | 0.99% | 1,186,830 -1,942 | -0.2% | -$103K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.9M | 0.95% | 794,265 +32,306 | +4% | +$2.48M |
|
23
Eli Lilly
LLY
$657B
| $60M | 0.94% | 77,157 -959 | -1% | -$746K |
|
24
Chevron
CVX
$324B
| $56.8M | 0.89% | 360,336 -1,580 | -0.4% | -$249K |
|
25
Blackrock
BLK
$175B
| $55.4M | 0.87% | 66,483 +311 | +0.5% | +$259K |
|