PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $357M | 5.15% | 1,533,891 -35,091 | -2% | -$8.18M |
|
2
Microsoft
MSFT
$3.77T
| $219M | 3.15% | 508,110 -5,988 | -1% | -$2.58M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $170M | 2.45% | 347,863 +1,473 | +0.4% | +$719K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.99% | 833,248 -6,724 | -0.8% | -$1.12M |
|
5
JPMorgan Chase
JPM
$829B
| $132M | 1.9% | 626,101 -4,101 | -0.7% | -$865K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 1.72% | 208,431 -530 | -0.3% | -$304K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 1.6% | 210,152 +7,059 | +3% | +$3.72M |
|
8
Amazon
AMZN
$2.44T
| $99.8M | 1.44% | 535,535 -779 | -0.1% | -$145K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $89.7M | 1.29% | 377,969 +847 | +0.2% | +$201K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $89.5M | 1.29% | 535,213 -3,178 | -0.6% | -$531K |
|
11
Exxon Mobil
XOM
$487B
| $89.1M | 1.28% | 759,765 -2,532 | -0.3% | -$297K |
|
12
Home Depot
HD
$405B
| $83.1M | 1.2% | 205,105 -2,866 | -1% | -$1.16M |
|
13
Costco
COST
$418B
| $82.9M | 1.19% | 93,486 -2,937 | -3% | -$2.6M |
|
14
Merck
MRK
$210B
| $79.8M | 1.15% | 702,746 -2,094 | -0.3% | -$238K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74M | 1.07% | 160,676 -4,195 | -3% | -$1.93M |
|
16
Fidelity National Financial
FNF
$16.3B
| $73.7M | 1.06% | 1,186,830 | – | – |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73.4M | 1.06% | 932,285 +51,460 | +6% | +$4.05M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 1.04% | 126,425 -4,599 | -4% | -$2.63M |
|
19
Johnson & Johnson
JNJ
$427B
| $71.9M | 1.04% | 443,934 -4,719 | -1% | -$765K |
|
20
PepsiCo
PEP
$204B
| $71.8M | 1.03% | 422,080 +4,768 | +1% | +$811K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $70.8M | 1.02% | 702,509 +101,790 | +17% | +$10.3M |
|
22
Visa
V
$683B
| $70M | 1.01% | 254,666 +14,561 | +6% | +$4M |
|
23
Eli Lilly
LLY
$657B
| $65.2M | 0.94% | 73,627 -3,315 | -4% | -$2.94M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $65M | 0.94% | 829,589 +95,766 | +13% | +$7.51M |
|
25
Union Pacific
UNP
$133B
| $63.5M | 0.92% | 257,737 -1,210 | -0.5% | -$298K |
|