PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
+$6.89B
(-0.61%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
192
Reduced
386
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $377M | 5.48% | 1,507,357 -26,534 | -2% | -$6.64M |
|
2
Microsoft
MSFT
$3.77T
| $214M | 3.1% | 506,883 -1,227 | -0.2% | -$517K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $175M | 2.54% | 343,127 -4,736 | -1% | -$2.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 2.29% | 835,342 +2,094 | +0.3% | +$396K |
|
5
JPMorgan Chase
JPM
$829B
| $148M | 2.15% | 617,839 -8,262 | -1% | -$1.98M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 1.75% | 224,342 +14,190 | +7% | +$7.65M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.72% | 202,492 -5,939 | -3% | -$3.48M |
|
8
Amazon
AMZN
$2.44T
| $115M | 1.67% | 524,374 -11,161 | -2% | -$2.45M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.45% | 525,667 -9,546 | -2% | -$1.82M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $90.8M | 1.32% | 377,905 -64 | -0% | -$15.4K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $87.9M | 1.27% | 876,021 +173,512 | +25% | +$17.4M |
|
|
12
Costco
COST
$418B
| $82.4M | 1.19% | 89,893 -3,593 | -4% | -$3.29M |
|
13
Exxon Mobil
XOM
$487B
| $81.5M | 1.18% | 757,444 -2,321 | -0.3% | -$250K |
|
14
Visa
V
$683B
| $80.7M | 1.17% | 255,386 +720 | +0.3% | +$228K |
|
15
Home Depot
HD
$405B
| $78.8M | 1.14% | 202,536 -2,569 | -1% | -$999K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75.6M | 1.1% | 978,317 +46,032 | +5% | +$3.56M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $72.1M | 1.05% | 123,186 -3,239 | -3% | -$1.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 1.04% | 158,626 -2,050 | -1% | -$929K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $70.7M | 1.03% | 946,443 +116,854 | +14% | +$8.73M |
|
20
Merck
MRK
$210B
| $69.5M | 1.01% | 698,965 -3,781 | -0.5% | -$376K |
|
21
Fidelity National Financial
FNF
$16.3B
| $66.6M | 0.97% | 1,186,830 | – | – |
|
22
Blackrock
BLK
$175B
| $66.4M | 0.96% | 64,794 +3,378 | +6% | +$3.46M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.1M | 0.94% | 564,745 +77,836 | +16% | +$8.97M |
|
24
PepsiCo
PEP
$204B
| $62.9M | 0.91% | 413,460 -8,620 | -2% | -$1.31M |
|
25
Johnson & Johnson
JNJ
$427B
| $62.4M | 0.91% | 431,352 -12,582 | -3% | -$1.82M |
|