Asset Manager
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PEAPACK GLADSTONE FINANCIAL CORP
Market Value
$8.6B
+11.8%
Holdings
688
+20
New Purchases
48
Added To
241
Closed
15
Reduced
332
Top 10 Concentration
23.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.73% | 1.02% | +0.71% | $149M |
| QQQ | 2.72% | 2.43% | +0.29% | $235M |
| BE | 0.53% | 0.29% | +0.24% | $46M |
| HONIV | 0.22% | 0.00% | +0.22% | $19M |
| CSCO | 0.88% | 0.66% | +0.22% | $76M |
| GOOGL | 3.12% | 2.90% | +0.22% | $269M |
| HONAV | 0.22% | 0.00% | +0.22% | $19M |
| CAT | 0.79% | 0.60% | +0.19% | $68M |
| LLY | 1.08% | 0.92% | +0.16% | $94M |
| GOOG | 1.91% | 1.75% | +0.16% | $165M |
| ASML | 0.65% | 0.50% | +0.15% | $56M |
| FTNT | 0.35% | 0.21% | +0.14% | $31M |
| QCOM | 0.51% | 0.38% | +0.14% | $44M |
| VGT | 0.80% | 0.67% | +0.13% | $69M |
| IEMG | 0.44% | 0.33% | +0.10% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.85% | 1.56% | -0.72% | $73M |
| CVX | 0.64% | 0.91% | -0.26% | $56M |
| INTU | 0.05% | 0.24% | -0.19% | $4M |
| MSFT | 2.20% | 2.36% | -0.16% | $190M |
| COST | 0.87% | 1.03% | -0.16% | $75M |
| PEP | 0.54% | 0.70% | -0.16% | $47M |
| SGOV | 1.45% | 1.60% | -0.15% | $125M |
| TJX | 0.76% | 0.90% | -0.14% | $66M |
| BIV | 1.12% | 1.25% | -0.13% | $97M |
| MCD | 0.38% | 0.49% | -0.11% | $33M |
| JNJ | 1.21% | 1.33% | -0.11% | $105M |
| BSV | 0.94% | 1.05% | -0.10% | $81M |
| XYL | 0.04% | 0.14% | -0.10% | $3M |
| NEE | 0.63% | 0.73% | -0.10% | $54M |
| WMT | 0.50% | 0.59% | -0.09% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $4.2B | 48.3% |
| Large Cap | 464 | $4.1B | 47.1% |
| Mid Cap | 86 | $314M | 3.6% |
| Small Cap | 48 | $78M | 0.9% |
| Micro Cap | 11 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$38.4B
Avg P/E
34.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
456
# ETFs / Funds
232
Top Holdings (688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.44% | 1,324,102 | $383M | $289.36 | $43M | -15,584 | -1.2% | |
| 2 | GOOGL | 3.12% | 753,159 | $269M | $357.37 | $45M | -26,086 | -3.4% | |
| 3 | QQQ | 2.72% | 318,501 | $235M | $736.40 | $47M | -6,280 | -1.9% | |
| 4 | VOO | 2.26% | 283,931 | $195M | $686.81 | $22M | -5,698 | -2.0% | |
| 5 | MSFT | 2.20% | 508,949 | $190M | $373.02 | $7M | +15,766 | +3.2% | |
| 6 | JPM | 2.11% | 556,645 | $182M | $327.33 | $17M | -5,991 | -1.1% | |
| 7 | GOOG | 1.91% | 467,180 | $165M | $353.33 | $30M | -5,083 | -1.1% | |
| 8 | SPY | 1.86% | 215,127 | $161M | $746.77 | $20M | -1,078 | -0.5% | |
| 9 | AMAT | 1.73% | 206,404 | $149M | $723.00 | $71M | -23,161 | -10.1% | |
| 10 | AMZN | 1.57% | 568,349 | $135M | $238.34 | $18M | +2,843 | +0.5% | |
| 11 | SGOV | 1.45% | 1,245,643 | $125M | $100.67 | $2M | +17,611 | +1.4% | |
| 12 | VB | 1.45% | 412,077 | $125M | $303.12 | $18M | +4,063 | +1.0% | |
| 13 | JNJ | 1.21% | 412,665 | $105M | $253.97 | $2M | -5,995 | -1.4% | |
| 14 | VEA | 1.19% | 1,441,430 | $103M | $71.25 | $17M | +106,228 | +8.0% | |
| 15 | VWO | 1.13% | 1,633,040 | $97M | $59.69 | $8M | -28,175 | -1.7% | |
| 16 | BIV | 1.12% | 1,261,481 | $97M | $76.70 | $35K | +8,298 | +0.7% | |
| 17 | LLY | 1.08% | 78,019 | $94M | $1,199.44 | $22M | +666 | +0.9% | |
| 18 | RSP | 1.00% | 405,664 | $86M | $212.77 | $11M | +12,416 | +3.2% | |
| 19 | V | 0.99% | 250,198 | $86M | $343.09 | $12M | +4,489 | +1.8% | |
| 20 | IJR | 0.95% | 555,266 | $82M | $148.31 | $14M | +8,668 | +1.6% | |
| 21 | BSV | 0.94% | 1,043,342 | $81M | $77.91 | $511K | +13,177 | +1.3% | |
| 22 | VO | 0.92% | 981,870 | $79M | $80.57 | $9M | +736,491 | +300.1% | |
| 23 | CSCO | 0.88% | 646,058 | $76M | $117.46 | $25M | -12,609 | -1.9% | |
| 24 | COST | 0.87% | 80,301 | $75M | $935.47 | -$5M | +232 | +0.3% | |
| 25 | BRK-B | 0.85% | 146,688 | $73M | $500.39 | $3M | -669 | -0.5% | |
| 26 | META | 0.85% | 129,600 | $73M | $563.29 | $4M | +9,702 | +8.1% | |
| 27 | XONA.DE | 0.85% | 533,512 | $73M | $136.72 | -$48M | -178,288 | -25.1% | |
| 28 | FBND | 0.84% | 1,602,623 | $73M | $45.49 | $6M | +143,429 | +9.8% | |
| 29 | MRK | 0.84% | 563,132 | $72M | $128.50 | $4M | -1,577 | -0.3% | |
| 30 | NVDA | 0.83% | 356,579 | $71M | $200.09 | $11M | +11,710 | +3.4% | |
| 31 | VGT | 0.80% | 574,522 | $69M | $119.52 | $17M | +500,565 | +676.8% | |
| 32 | CAT | 0.79% | 64,086 | $68M | $1,064.90 | $22M | -1,182 | -1.8% | |
| 33 | HD | 0.78% | 190,695 | $67M | $352.68 | $5M | +1,219 | +0.6% | |
| 34 | TJX | 0.76% | 433,015 | $66M | $151.50 | -$4M | -1,700 | -0.4% | |
| 35 | UNP | 0.75% | 236,463 | $64M | $272.00 | $6M | -5,151 | -2.1% | |
| 36 | IVV | 0.71% | 81,997 | $61M | $748.88 | $11M | +5,262 | +6.9% | |
| 37 | BLK | 0.69% | 61,965 | $60M | $961.54 | $626K | +662 | +1.1% | |
| 38 | ASML | 0.65% | 28,265 | $56M | $1,989.46 | $17M | -1,063 | -3.6% | |
| 39 | CVX | 0.64% | 334,963 | $56M | $165.76 | -$14M | -3,175 | -0.9% | |
| 40 | FNF | 0.64% | 1,167,695 | $55M | $47.16 | $902K | -194 | -0.0% | |
| 41 | IWM | 0.63% | 182,330 | $55M | $300.45 | $9M | -1,295 | -0.7% | |
| 42 | NEE | 0.63% | 620,057 | $54M | $87.77 | -$2M | +11,407 | +1.9% | |
| 43 | ABBV | 0.61% | 209,332 | $53M | $251.64 | $7M | -2,679 | -1.3% | |
| 44 | AVGO | 0.60% | 136,786 | $52M | $377.75 | $11M | +6,763 | +5.2% | |
| 45 | CMI | 0.57% | 69,069 | $49M | $713.21 | $11M | -1,214 | -1.7% | |
| 46 | RTX | 0.57% | 257,310 | $49M | $189.73 | -$1M | -2,436 | -0.9% | |
| 47 | VNQ | 0.55% | 490,211 | $47M | $96.43 | $5M | +12,378 | +2.6% | |
| 48 | PEP | 0.54% | 347,314 | $47M | $135.40 | -$7M | -2,041 | -0.6% | |
| 49 | PNC | 0.54% | 190,638 | $47M | $246.22 | $7M | -249 | -0.1% | |
| 50 | XLY | 0.53% | 393,431 | $46M | $117.28 | $3M | -3,999 | -1.0% | |
| 51 | BE | 0.53% | 151,582 | $46M | $302.70 | $24M | -11,767 | -7.2% | |
| 52 | XLK | 0.53% | 239,580 | $46M | $190.52 | $13M | -8,497 | -3.4% | |
| 53 | GD | 0.52% | 127,385 | $45M | $354.24 | $871K | -1,553 | -1.2% | |
| 54 | VGK | 0.52% | 503,116 | $45M | $88.54 | $2M | -8,160 | -1.6% | |
| 55 | QCOM | 0.51% | 240,210 | $44M | $184.79 | $15M | +13,002 | +5.7% | |
| 56 | WMT | 0.50% | 378,786 | $43M | $113.26 | -$3M | +11,900 | +3.2% | |
| 57 | MS | 0.50% | 204,988 | $43M | $209.04 | $9M | -2,801 | -1.4% | |
| 58 | PG | 0.47% | 278,504 | $41M | $146.64 | $194K | -2,902 | -1.0% | |
| 59 | ORCL | 0.45% | 267,577 | $39M | $146.55 | -$733K | -3,964 | -1.5% | |
| 60 | XLI | 0.45% | 209,301 | $39M | $185.23 | $4M | -4,279 | -2.0% | |
| 61 | IVE | 0.45% | 170,464 | $39M | $227.06 | $2M | -3,850 | -2.2% | |
| 62 | IEMG | 0.44% | 457,278 | $38M | $82.84 | $12M | +87,457 | +23.6% | |
| 63 | SYK | 0.41% | 112,467 | $35M | $314.84 | $4M | +16,443 | +17.1% | |
| 64 | MDY | 0.41% | 49,860 | $35M | $703.33 | $4M | -27 | -0.1% | |
| 65 | IBM | 0.40% | 123,623 | $35M | $281.21 | $5M | +247 | +0.2% | |
| 66 | WM | 0.40% | 155,373 | $35M | $222.88 | -$1M | -461 | -0.3% | |
| 67 | ADP | 0.40% | 154,131 | $35M | $223.95 | $5M | +9,997 | +6.9% | |
| 68 | XLRE | 0.39% | 768,635 | $34M | $44.03 | $5M | +66,794 | +9.5% | |
| 69 | MCD | 0.38% | 120,757 | $33M | $270.31 | -$5M | -900 | -0.7% | |
| 70 | BAC | 0.37% | 559,162 | $32M | $56.98 | $4M | -14,661 | -2.5% | |
| 71 | AMGN | 0.37% | 87,050 | $32M | $362.11 | -$3M | -11,894 | -12.0% | |
| 72 | JPST | 0.36% | 621,985 | $31M | $50.57 | $2M | +41,108 | +7.1% | |
| 73 | LOW | 0.36% | 141,744 | $31M | $220.49 | -$2M | -400 | -0.3% | |
| 74 | XLV | 0.36% | 194,090 | $31M | $158.66 | $2M | -2,605 | -1.3% | |
| 75 | DFEM | 0.36% | 757,737 | $31M | $40.64 | $6M | +51,381 | +7.3% | |
| 76 | IEFA | 0.36% | 318,832 | $31M | $96.58 | $3M | +10,425 | +3.4% | |
| 77 | BRK-A | 0.36% | 41 | $31M | $748,853.66 | $541K | -1 | -2.4% | |
| 78 | FTNT | 0.35% | 199,168 | $31M | $153.62 | $14M | -1,364 | -0.7% | |
| 79 | MUB | 0.35% | 280,643 | $30M | $107.62 | $2M | +13,979 | +5.2% | |
| 80 | APD | 0.35% | 102,336 | $30M | $293.18 | $112K | -565 | -0.6% | |
| 81 | VHT | 0.34% | 98,596 | $29M | $299.02 | $2M | -1,337 | -1.3% | |
| 82 | XLF | 0.34% | 544,037 | $29M | $53.61 | $2M | -11,232 | -2.0% | |
| 83 | DFIV | 0.33% | 531,033 | $29M | $54.02 | -$459K | -21,181 | -3.8% | |
| 84 | CB | 0.33% | 84,064 | $29M | $340.74 | $1M | -670 | -0.8% | |
| 85 | XLE | 0.32% | 513,078 | $27M | $53.11 | -$4M | -2,219 | -0.4% | |
| 86 | NEAR | 0.31% | 533,561 | $27M | $50.66 | $6M | +116,437 | +27.9% | |
| 87 | PKG | 0.30% | 109,372 | $26M | $238.28 | $3M | +133 | +0.1% | |
| 88 | BMY | 0.29% | 439,307 | $25M | $57.62 | -$1M | -228 | -0.1% | |
| 89 | LH | 0.29% | 89,218 | $25M | $280.01 | $1M | +345 | +0.4% | |
| 90 | DIS | 0.29% | 255,758 | $25M | $96.26 | -$4M | -41,927 | -14.1% | |
| 91 | ADI | 0.28% | 61,920 | $25M | $397.17 | $5M | +334 | +0.5% | |
| 92 | ROK | 0.27% | 47,797 | $24M | $495.09 | $6M | -461 | -1.0% | |
| 93 | BKNG | 0.27% | 131,944 | $24M | $178.24 | -$2M | +125,837 | +2060.5% | |
| 94 | NUE | 0.27% | 104,726 | $23M | $222.76 | $7M | +7,845 | +8.1% | |
| 95 | SCHF | 0.27% | 840,851 | $23M | $27.70 | $2M | -3,649 | -0.4% | |
| 96 | AXP | 0.26% | 65,729 | $22M | $338.25 | $3M | +661 | +1.0% | |
| 97 | VZ | 0.26% | 524,402 | $22M | $42.34 | -$478K | +72,574 | +16.1% | |
| 98 | TMO | 0.25% | 43,284 | $22M | $501.36 | -$3M | -6,464 | -13.0% | |
| 99 | VIGI | 0.25% | 228,049 | $21M | $93.38 | -$234K | -15,318 | -6.3% | |
| 100 | PFE | 0.25% | 879,706 | $21M | $24.08 | -$4M | -5,746 | -0.7% |