PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $321M | 4.77% | 1,447,290 -60,067 | -4% | -$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $187M | 2.77% | 497,469 -9,414 | -2% | -$3.53M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $158M | 2.35% | 337,061 -6,066 | -2% | -$2.84M |
|
4
JPMorgan Chase
JPM
$829B
| $148M | 2.19% | 601,407 -16,432 | -3% | -$4.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.89% | 823,404 -11,938 | -1% | -$1.85M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 1.72% | 225,163 +821 | +0.4% | +$422K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 1.68% | 201,791 -701 | -0.3% | -$392K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $98.6M | 1.46% | 979,083 +103,062 | +12% | +$10.4M |
|
9
Amazon
AMZN
$2.44T
| $97.6M | 1.45% | 512,802 -11,572 | -2% | -$2.2M |
|
10
Exxon Mobil
XOM
$487B
| $87.9M | 1.31% | 739,469 -17,975 | -2% | -$2.14M |
|
11
Visa
V
$683B
| $85.7M | 1.27% | 244,578 -10,808 | -4% | -$3.79M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $84.9M | 1.26% | 382,671 +4,766 | +1% | +$1.06M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82.3M | 1.22% | 1,051,612 +73,295 | +7% | +$5.74M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $80.8M | 1.2% | 1,055,569 +109,126 | +12% | +$8.36M |
|
15
Costco
COST
$418B
| $80.6M | 1.2% | 85,262 -4,631 | -5% | -$4.38M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.5M | 1.18% | 149,262 -9,364 | -6% | -$4.99M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 1.17% | 503,203 -22,464 | -4% | -$3.51M |
|
18
Fidelity National Financial
FNF
$16.3B
| $75.4M | 1.12% | 1,158,889 -27,941 | -2% | -$1.82M |
|
19
Johnson & Johnson
JNJ
$427B
| $72.6M | 1.08% | 437,615 +6,263 | +1% | +$1.04M |
|
20
Home Depot
HD
$405B
| $71.9M | 1.07% | 196,171 -6,365 | -3% | -$2.33M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 1.03% | 120,330 -2,856 | -2% | -$1.65M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.8M | 0.95% | 1,409,301 +55,475 | +4% | +$2.51M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 0.94% | 1,249,634 +113,864 | +10% | +$5.79M |
|
24
Eli Lilly
LLY
$657B
| $62.8M | 0.93% | 75,986 +1,867 | +3% | +$1.54M |
|
25
PepsiCo
PEP
$204B
| $61.8M | 0.92% | 412,492 -968 | -0.2% | -$145K |
|