PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$6.51B
(+1.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
221
Reduced
335
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 3 |
Adobe
ADBE
|
$9.02M |
| 4 |
AstraZeneca
AZN
|
$7.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $330M | 5.08% | 1,568,982 -15,513 | -1% | -$3.27M |
|
2
Microsoft
MSFT
$3.77T
| $230M | 3.53% | 514,098 +215 | +0% | +$96.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $166M | 2.55% | 346,390 -167 | -0% | -$80K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 2.35% | 839,972 -10,276 | -1% | -$1.87M |
|
5
JPMorgan Chase
JPM
$829B
| $127M | 1.96% | 630,202 -6,038 | -0.9% | -$1.22M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.75% | 208,961 -1,104 | -0.5% | -$601K |
|
7
Amazon
AMZN
$2.44T
| $104M | 1.59% | 536,314 +2,528 | +0.5% | +$489K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 1.56% | 203,093 -1,119 | -0.5% | -$560K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 1.52% | 538,391 +450 | +0.1% | +$82.5K |
|
10
Exxon Mobil
XOM
$487B
| $87.8M | 1.35% | 762,297 -2,111 | -0.3% | -$243K |
|
11
Merck
MRK
$210B
| $87.3M | 1.34% | 704,840 -6,507 | -0.9% | -$806K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $82.2M | 1.26% | 377,122 +13,475 | +4% | +$2.94M |
|
13
Costco
COST
$418B
| $82M | 1.26% | 96,423 -1,548 | -2% | -$1.32M |
|
14
Home Depot
HD
$405B
| $71.6M | 1.1% | 207,971 +182 | +0.1% | +$62.7K |
|
15
Eli Lilly
LLY
$657B
| $69.7M | 1.07% | 76,942 -215 | -0.3% | -$195K |
|
16
PepsiCo
PEP
$204B
| $68.8M | 1.06% | 417,312 -3,510 | -0.8% | -$579K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.6M | 1.04% | 880,825 +86,560 | +11% | +$6.64M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 1.03% | 164,871 -2,003 | -1% | -$815K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 1.02% | 131,024 +587 | +0.5% | +$296K |
|
20
Johnson & Johnson
JNJ
$427B
| $65.6M | 1.01% | 448,653 -14,841 | -3% | -$2.17M |
|
21
Visa
V
$683B
| $63M | 0.97% | 240,105 -444 | -0.2% | -$117K |
|
22
Applied Materials
AMAT
$128B
| $60.5M | 0.93% | 256,493 -7,008 | -3% | -$1.65M |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $60.5M | 0.93% | 600,719 +58,625 | +11% | +$5.9M |
|
24
Fidelity National Financial
FNF
$16.3B
| $58.7M | 0.9% | 1,186,830 | – | – |
|
25
Union Pacific
UNP
$133B
| $58.6M | 0.9% | 258,947 -1,913 | -0.7% | -$433K |
|