Asset Manager
← All Institutions
PEAPACK GLADSTONE FINANCIAL CORP
Market Value
$7.0B
+4.9%
Holdings
706
-15
New Purchases
43
Added To
213
Closed
40
Reduced
330
Top 10 Concentration
22.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.49% | 2.78% | +0.71% | $246M |
| ORCL | 0.91% | 0.62% | +0.29% | $64M |
| QQQ | 2.63% | 2.36% | +0.27% | $185M |
| META | 1.26% | 1.03% | +0.23% | $89M |
| NVDA | 0.78% | 0.56% | +0.22% | $55M |
| AVGO | 0.54% | 0.33% | +0.21% | $38M |
| JPM | 2.41% | 2.20% | +0.21% | $169M |
| FBND | 0.45% | 0.24% | +0.21% | $32M |
| AMZN | 1.65% | 1.45% | +0.20% | $116M |
| GOOGL | 2.06% | 1.90% | +0.16% | $145M |
| VOO | 1.87% | 1.72% | +0.15% | $132M |
| DIS | 0.59% | 0.47% | +0.12% | $41M |
| DFIV | 0.17% | 0.05% | +0.11% | $12M |
| VGT | 0.73% | 0.62% | +0.11% | $51M |
| SYK | 0.50% | 0.39% | +0.10% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.05% | 4.79% | -0.74% | $285M |
| UNH | 0.28% | 0.52% | -0.23% | $20M |
| PEP | 0.70% | 0.92% | -0.22% | $49M |
| BDX | 0.15% | 0.35% | -0.20% | $10M |
| FNF | 0.92% | 1.12% | -0.20% | $65M |
| XOM | 1.12% | 1.31% | -0.19% | $79M |
| BRK-B | 1.01% | 1.18% | -0.17% | $71M |
| MRK | 0.67% | 0.83% | -0.16% | $47M |
| CVX | 0.71% | 0.87% | -0.16% | $50M |
| JNJ | 0.93% | 1.08% | -0.15% | $65M |
| BMY | 0.30% | 0.44% | -0.13% | $21M |
| VCLT | 0.00% | 0.12% | -0.12% | $0 |
| TMO | 0.32% | 0.45% | -0.12% | $23M |
| MMIT | 0.00% | 0.11% | -0.11% | $0 |
| IGIB | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.3B | 46.9% |
| Large Cap | 468 | $3.5B | 49.7% |
| Mid Cap | 107 | $185M | 2.6% |
| Small Cap | 49 | $53M | 0.8% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$126.1B
Median Market Cap
$34.2B
Avg P/E
31.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
482
# ETFs / Funds
224
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.05% | 1,388,804 | $285M | $205.17 | -$37M | -58,486 | -4.0% | |
| 2 | MSFT | 3.49% | 494,302 | $246M | $497.41 | $59M | -3,167 | -0.6% | |
| 3 | QQQ | 2.63% | 335,748 | $185M | $551.64 | $27M | -1,313 | -0.4% | |
| 4 | JPM | 2.41% | 584,358 | $169M | $289.91 | $22M | -17,049 | -2.8% | |
| 5 | GOOGL | 2.06% | 823,207 | $145M | $176.23 | $18M | -197 | -0.0% | |
| 6 | VOO | 1.87% | 231,910 | $132M | $568.03 | $16M | +6,747 | +3.0% | |
| 7 | SPY | 1.77% | 201,402 | $124M | $617.85 | $12M | -389 | -0.2% | |
| 8 | AMZN | 1.65% | 530,804 | $116M | $219.39 | $19M | +18,002 | +3.5% | |
| 9 | SGOV | 1.46% | 1,018,869 | $103M | $100.69 | $4M | +39,786 | +4.1% | |
| 10 | VB | 1.30% | 385,547 | $91M | $236.98 | $7M | +2,876 | +0.8% | |
| 11 | META | 1.26% | 120,146 | $89M | $738.09 | $19M | -184 | -0.1% | |
| 12 | GOOG | 1.25% | 496,683 | $88M | $177.39 | $9M | -6,520 | -1.3% | |
| 13 | V | 1.22% | 241,966 | $86M | $355.05 | $196K | -2,612 | -1.1% | |
| 14 | BIV | 1.16% | 1,051,867 | $81M | $77.34 | $526K | -3,702 | -0.3% | |
| 15 | COST | 1.16% | 82,165 | $81M | $989.95 | $701K | -3,097 | -3.6% | |
| 16 | BSV | 1.12% | 1,005,787 | $79M | $78.70 | -$3M | -45,825 | -4.4% | |
| 17 | XOM | 1.12% | 730,983 | $79M | $107.80 | -$9M | -8,486 | -1.1% | |
| 18 | VWO | 1.03% | 1,464,836 | $72M | $49.46 | $9M | +55,535 | +3.9% | |
| 19 | HD | 1.02% | 195,499 | $72M | $366.64 | -$217K | -672 | -0.3% | |
| 20 | BRK-B | 1.01% | 147,076 | $71M | $485.77 | -$8M | -2,186 | -1.5% | |
| 21 | VEA | 0.99% | 1,218,939 | $69M | $57.01 | $6M | -30,695 | -2.5% | |
| 22 | BLK | 0.94% | 63,169 | $66M | $1,049.26 | $6M | -579 | -0.9% | |
| 23 | JNJ | 0.93% | 428,466 | $65M | $152.75 | -$7M | -9,149 | -2.1% | |
| 24 | FNF | 0.92% | 1,155,774 | $65M | $56.06 | -$11M | -3,115 | -0.3% | |
| 25 | ORCL | 0.91% | 294,032 | $64M | $218.63 | $23M | -4,418 | -1.5% | |
| 26 | VO | 0.90% | 225,517 | $63M | $279.83 | $6M | +4,294 | +1.9% | |
| 27 | LLY | 0.88% | 79,396 | $62M | $779.54 | -$866K | +3,410 | +4.5% | |
| 28 | IJR | 0.83% | 535,264 | $58M | $109.29 | -$1M | -33,734 | -5.9% | |
| 29 | UNP | 0.80% | 246,348 | $57M | $230.08 | -$3M | -7,248 | -2.9% | |
| 30 | TJX | 0.78% | 445,504 | $55M | $123.49 | -$382K | -9,321 | -2.0% | |
| 31 | NVDA | 0.78% | 347,407 | $55M | $157.99 | $17M | +1,228 | +0.3% | |
| 32 | VGT | 0.73% | 77,371 | $51M | $663.28 | $10M | +681 | +0.9% | |
| 33 | CVX | 0.71% | 346,998 | $50M | $143.19 | -$8M | -11 | — | |
| 34 | PEP | 0.70% | 372,115 | $49M | $132.04 | -$13M | -40,377 | -9.8% | |
| 35 | MRK | 0.67% | 598,582 | $47M | $79.16 | -$9M | -25,432 | -4.1% | |
| 36 | PG | 0.67% | 294,448 | $47M | $159.32 | -$4M | -3,903 | -1.3% | |
| 37 | ADP | 0.66% | 150,908 | $47M | $308.40 | -$829K | -4,132 | -2.7% | |
| 38 | CSCO | 0.66% | 669,667 | $46M | $69.38 | $4M | -16,411 | -2.4% | |
| 39 | RSP | 0.65% | 253,073 | $46M | $181.74 | $2M | +1,174 | +0.5% | |
| 40 | IVV | 0.64% | 72,889 | $45M | $620.90 | $6M | +2,485 | +3.5% | |
| 41 | XLY | 0.64% | 206,517 | $45M | $217.33 | $4M | -547 | -0.3% | |
| 42 | IBM | 0.61% | 145,206 | $43M | $294.78 | $5M | -6,023 | -4.0% | |
| 43 | RTX | 0.60% | 290,991 | $42M | $146.02 | $3M | -4,997 | -1.7% | |
| 44 | AMAT | 0.60% | 231,202 | $42M | $183.07 | $7M | -13,567 | -5.5% | |
| 45 | IWM | 0.59% | 192,758 | $42M | $215.79 | -$10K | -15,800 | -7.6% | |
| 46 | DIS | 0.59% | 333,781 | $41M | $124.01 | $10M | +15,168 | +4.8% | |
| 47 | ABBV | 0.59% | 222,910 | $41M | $185.62 | -$1M | +20,164 | +9.9% | |
| 48 | VGK | 0.58% | 527,006 | $41M | $77.50 | $4M | -1,771 | -0.3% | |
| 49 | NEE | 0.58% | 586,721 | $41M | $69.42 | $289K | +16,240 | +2.9% | |
| 50 | TT | 0.55% | 89,169 | $39M | $437.42 | $8M | -3,701 | -4.0% | |
| 51 | GD | 0.54% | 131,272 | $38M | $291.66 | $2M | -2,846 | -2.1% | |
| 52 | AVGO | 0.54% | 138,165 | $38M | $275.65 | $16M | +5,949 | +4.5% | |
| 53 | VNQ | 0.54% | 425,913 | $38M | $89.06 | -$2M | -20,472 | -4.6% | |
| 54 | PNC | 0.53% | 200,971 | $37M | $186.42 | $2M | -1,688 | -0.8% | |
| 55 | WMT | 0.52% | 377,371 | $37M | $97.78 | $3M | -12,745 | -3.3% | |
| 56 | LOW | 0.52% | 165,586 | $37M | $221.87 | -$2M | -1,871 | -1.1% | |
| 57 | MCD | 0.52% | 125,210 | $37M | $292.17 | -$3M | -2,715 | -2.1% | |
| 58 | APD | 0.51% | 128,284 | $36M | $282.06 | -$2M | -1,168 | -0.9% | |
| 59 | WM | 0.51% | 157,016 | $36M | $228.82 | -$775K | -1,521 | -1.0% | |
| 60 | BKNG | 0.51% | 6,161 | $36M | $5,789.32 | $7M | -123 | -2.0% | |
| 61 | QCOM | 0.50% | 220,954 | $35M | $159.26 | $276K | -6,330 | -2.8% | |
| 62 | SYK | 0.50% | 88,272 | $35M | $395.63 | $8M | +17,176 | +24.2% | |
| 63 | HON | 0.48% | 144,881 | $34M | $232.88 | $4M | +5,014 | +3.6% | |
| 64 | XLK | 0.48% | 132,562 | $34M | $253.23 | $6M | -1,685 | -1.3% | |
| 65 | XLI | 0.46% | 217,296 | $32M | $147.52 | $3M | -1,389 | -0.6% | |
| 66 | FBND | 0.45% | 693,691 | $32M | $45.75 | $15M | +335,027 | +93.4% | |
| 67 | BRK-A | 0.45% | 43 | $31M | $728,813.95 | -$2M | +1 | +2.4% | |
| 68 | AMGN | 0.44% | 110,376 | $31M | $279.21 | -$5M | -4,108 | -3.6% | |
| 69 | MDY | 0.43% | 53,596 | $30M | $566.48 | $2M | -123 | -0.2% | |
| 70 | XLF | 0.42% | 568,170 | $30M | $52.37 | $1M | -7,464 | -1.3% | |
| 71 | JPST | 0.42% | 585,114 | $30M | $50.68 | $1M | +27,669 | +5.0% | |
| 72 | BAC | 0.40% | 601,918 | $28M | $47.32 | $3M | -19,281 | -3.1% | |
| 73 | CB | 0.40% | 97,633 | $28M | $289.72 | -$636K | +1,863 | +1.9% | |
| 74 | MS | 0.40% | 197,871 | $28M | $140.86 | $5M | +1,350 | +0.7% | |
| 75 | XLV | 0.38% | 200,693 | $27M | $134.79 | -$2M | +2,037 | +1.0% | |
| 76 | CAT | 0.38% | 69,252 | $27M | $388.22 | $2M | -4,714 | -6.4% | |
| 77 | IVE | 0.35% | 127,528 | $25M | $195.42 | $3M | +12,167 | +10.6% | |
| 78 | VHT | 0.34% | 96,193 | $24M | $248.33 | -$1M | +969 | +1.0% | |
| 79 | CHKP | 0.33% | 105,335 | $23M | $221.26 | -$2M | -5,534 | -5.0% | |
| 80 | TMO | 0.32% | 56,122 | $23M | $405.46 | -$7M | -3,971 | -6.6% | |
| 81 | CMI | 0.32% | 69,387 | $23M | $327.51 | $1M | +1,171 | +1.7% | |
| 82 | LH | 0.32% | 86,224 | $23M | $262.51 | $2M | -3,389 | -3.8% | |
| 83 | FTNT | 0.32% | 213,589 | $23M | $105.72 | $4M | +18,980 | +9.8% | |
| 84 | XLE | 0.32% | 264,760 | $22M | $84.81 | -$2M | -2,217 | -0.8% | |
| 85 | ABT | 0.31% | 162,484 | $22M | $136.01 | $4M | +23,212 | +16.7% | |
| 86 | VZ | 0.31% | 510,757 | $22M | $43.27 | -$924K | +3,188 | +0.6% | |
| 87 | XLC | 0.31% | 199,286 | $22M | $108.53 | $2M | -1,091 | -0.5% | |
| 88 | PKG | 0.30% | 113,952 | $21M | $188.45 | -$1M | — | — | |
| 89 | BMY | 0.30% | 458,560 | $21M | $46.29 | -$8M | -20,729 | -4.3% | |
| 90 | SCHW | 0.30% | 229,488 | $21M | $91.24 | $3M | -5,521 | -2.4% | |
| 91 | SHY | 0.30% | 252,036 | $21M | $82.86 | -$2M | -29,291 | -10.4% | |
| 92 | EW | 0.29% | 265,388 | $21M | $78.21 | $1M | -4,676 | -1.7% | |
| 93 | AXP | 0.29% | 64,251 | $20M | $318.98 | $4M | +2,603 | +4.2% | |
| 94 | VEEV | 0.29% | 69,830 | $20M | $287.99 | $4M | -612 | -0.9% | |
| 95 | TEL | 0.29% | 118,979 | $20M | $168.68 | $3M | -3,048 | -2.5% | |
| 96 | UNH | 0.28% | 63,545 | $20M | $311.98 | -$15M | -2,564 | -3.9% | |
| 97 | ASML | 0.27% | 24,059 | $19M | $801.40 | $6M | +4,381 | +22.3% | |
| 98 | SCHF | 0.27% | 863,074 | $19M | $22.10 | $2M | +165 | +0.0% | |
| 99 | PFE | 0.26% | 744,330 | $18M | $24.24 | -$72K | +29,417 | +4.1% | |
| 100 | MMM | 0.25% | 117,510 | $18M | $152.24 | $688K | +374 | +0.3% |