PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$321M 4.77%
1,447,290
-60,067
MSFT icon
2
Microsoft
MSFT
$3.82T
$187M 2.77%
497,469
-9,414
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$158M 2.35%
337,061
-6,066
JPM icon
4
JPMorgan Chase
JPM
$810B
$148M 2.19%
601,407
-16,432
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$127M 1.89%
823,404
-11,938
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$116M 1.72%
225,163
+821
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$113M 1.68%
201,791
-701
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$98.6M 1.46%
979,083
+103,062
AMZN icon
9
Amazon
AMZN
$2.27T
$97.6M 1.45%
512,802
-11,572
XOM icon
10
Exxon Mobil
XOM
$479B
$87.9M 1.31%
739,469
-17,975
V icon
11
Visa
V
$664B
$85.7M 1.27%
244,578
-10,808
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$84.9M 1.26%
382,671
+4,766
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$82.3M 1.22%
1,051,612
+73,295
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$80.8M 1.2%
1,055,569
+109,126
COST icon
15
Costco
COST
$415B
$80.6M 1.2%
85,262
-4,631
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.5M 1.18%
149,262
-9,364
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$78.6M 1.17%
503,203
-22,464
FNF icon
18
Fidelity National Financial
FNF
$15B
$75.4M 1.12%
1,158,889
-27,941
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$72.6M 1.08%
437,615
+6,263
HD icon
20
Home Depot
HD
$390B
$71.9M 1.07%
196,171
-6,365
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$69.4M 1.03%
120,330
-2,856
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$63.8M 0.95%
1,409,301
+55,475
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$63.5M 0.94%
1,249,634
+113,864
LLY icon
24
Eli Lilly
LLY
$720B
$62.8M 0.93%
75,986
+1,867
PEP icon
25
PepsiCo
PEP
$210B
$61.8M 0.92%
412,492
-968
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