Asset Manager
← All Institutions
PEAPACK GLADSTONE FINANCIAL CORP
Market Value
$7.6B
+8.7%
Holdings
692
-10
New Purchases
31
Added To
278
Closed
28
Reduced
297
Top 10 Concentration
24.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.67% | 2.08% | +0.58% | $202M |
| AAPL | 4.61% | 4.09% | +0.52% | $349M |
| VOO | 2.26% | 1.89% | +0.36% | $171M |
| GOOG | 1.61% | 1.27% | +0.34% | $122M |
| SPY | 1.95% | 1.79% | +0.16% | $147M |
| BE | 0.25% | 0.09% | +0.16% | $19M |
| ORCL | 1.08% | 0.92% | +0.15% | $82M |
| RSP | 0.81% | 0.66% | +0.15% | $62M |
| ASML | 0.40% | 0.28% | +0.13% | $31M |
| JNJ | 1.05% | 0.94% | +0.11% | $80M |
| SPOT | 0.09% | 0.00% | +0.09% | $7M |
| MUB | 0.31% | 0.22% | +0.09% | $23M |
| ABBV | 0.67% | 0.59% | +0.07% | $50M |
| IEFA | 0.32% | 0.25% | +0.07% | $24M |
| MS | 0.47% | 0.40% | +0.07% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.27% | 3.53% | -0.26% | $248M |
| COST | 0.99% | 1.17% | -0.18% | $75M |
| ADBE | 0.11% | 0.26% | -0.15% | $8M |
| V | 1.09% | 1.23% | -0.14% | $83M |
| IBM | 0.48% | 0.61% | -0.14% | $36M |
| ACN | 0.10% | 0.23% | -0.12% | $8M |
| META | 1.16% | 1.27% | -0.11% | $88M |
| AMZN | 1.56% | 1.67% | -0.11% | $118M |
| APD | 0.41% | 0.52% | -0.11% | $31M |
| DIS | 0.49% | 0.59% | -0.10% | $37M |
| ADP | 0.58% | 0.67% | -0.09% | $44M |
| FI | 0.06% | 0.14% | -0.08% | $4M |
| PG | 0.59% | 0.67% | -0.08% | $45M |
| VGSH | 0.15% | 0.22% | -0.08% | $11M |
| LLY | 0.81% | 0.89% | -0.07% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.6B | 47.9% |
| Large Cap | 463 | $3.7B | 48.6% |
| Mid Cap | 102 | $207M | 2.7% |
| Small Cap | 42 | $59M | 0.8% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.0B
Median Market Cap
$36.3B
Avg P/E
31.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
480
# ETFs / Funds
212
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.61% | 1,371,791 | $349M | $254.63 | $64M | -17,013 | -1.2% | |
| 2 | MSFT | 3.27% | 478,085 | $248M | $517.95 | $2M | -16,217 | -3.3% | |
| 3 | GOOGL | 2.67% | 830,341 | $202M | $243.10 | $57M | +7,134 | +0.9% | |
| 4 | QQQ | 2.65% | 334,711 | $201M | $600.37 | $16M | -1,037 | -0.3% | |
| 5 | JPM | 2.40% | 575,970 | $182M | $315.43 | $12M | -8,388 | -1.4% | |
| 6 | VOO | 2.26% | 278,945 | $171M | $612.38 | $39M | +47,035 | +20.3% | |
| 7 | SPY | 1.95% | 221,068 | $147M | $666.18 | $23M | +19,666 | +9.8% | |
| 8 | GOOG | 1.61% | 500,104 | $122M | $243.55 | $34M | +3,421 | +0.7% | |
| 9 | AMZN | 1.56% | 539,064 | $118M | $219.57 | $2M | +8,260 | +1.6% | |
| 10 | SGOV | 1.50% | 1,124,189 | $113M | $100.70 | $11M | +105,320 | +10.3% | |
| 11 | VB | 1.32% | 392,469 | $100M | $254.28 | $8M | +6,922 | +1.8% | |
| 12 | META | 1.16% | 119,944 | $88M | $734.38 | -$594K | -202 | -0.2% | |
| 13 | BIV | 1.15% | 1,115,209 | $87M | $78.09 | $6M | +63,342 | +6.0% | |
| 14 | V | 1.09% | 241,761 | $83M | $341.38 | -$3M | -205 | -0.1% | |
| 15 | VWO | 1.08% | 1,506,564 | $82M | $54.18 | $9M | +41,728 | +2.9% | |
| 16 | ORCL | 1.08% | 290,058 | $82M | $281.24 | $17M | -3,974 | -1.4% | |
| 17 | BSV | 1.08% | 1,031,621 | $81M | $78.91 | $2M | +25,834 | +2.6% | |
| 18 | XONA.DE | 1.07% | 721,309 | $81M | $112.75 | $3M | -9,674 | -1.3% | |
| 19 | JNJ | 1.05% | 430,060 | $80M | $185.42 | $14M | +1,594 | +0.4% | |
| 20 | HD | 1.03% | 193,346 | $78M | $405.20 | $7M | -2,153 | -1.1% | |
| 21 | VEA | 1.00% | 1,268,530 | $76M | $59.92 | $7M | +49,591 | +4.1% | |
| 22 | BRK-B | 0.99% | 149,367 | $75M | $502.74 | $4M | +2,291 | +1.6% | |
| 23 | COST | 0.99% | 81,026 | $75M | $925.64 | -$6M | -1,139 | -1.4% | |
| 24 | BLK | 0.96% | 62,322 | $73M | $1,165.85 | $6M | -847 | -1.3% | |
| 25 | FNF | 0.93% | 1,168,471 | $71M | $60.49 | $6M | +12,697 | +1.1% | |
| 26 | VO | 0.91% | 233,743 | $69M | $293.74 | $6M | +8,226 | +3.6% | |
| 27 | NVDA | 0.85% | 345,939 | $65M | $186.58 | $10M | -1,468 | -0.4% | |
| 28 | TJX | 0.85% | 444,067 | $64M | $144.54 | $9M | -1,437 | -0.3% | |
| 29 | IJR | 0.84% | 536,341 | $64M | $118.83 | $5M | +1,077 | +0.2% | |
| 30 | LLY | 0.81% | 80,862 | $62M | $762.99 | -$195K | +1,466 | +1.9% | |
| 31 | RSP | 0.81% | 324,606 | $62M | $189.70 | $16M | +71,533 | +28.3% | |
| 32 | UNP | 0.77% | 245,069 | $58M | $236.37 | $1M | -1,279 | -0.5% | |
| 33 | VGT | 0.74% | 75,481 | $56M | $746.62 | $5M | -1,890 | -2.4% | |
| 34 | CVX | 0.71% | 347,133 | $54M | $155.29 | $4M | +135 | +0.0% | |
| 35 | PEP | 0.67% | 359,985 | $51M | $140.44 | $1M | -12,130 | -3.3% | |
| 36 | ABBV | 0.67% | 217,960 | $50M | $231.54 | $9M | -4,950 | -2.2% | |
| 37 | XLY | 0.65% | 204,451 | $49M | $239.64 | $4M | -2,066 | -1.0% | |
| 38 | AMAT | 0.64% | 236,686 | $48M | $204.74 | $6M | +5,484 | +2.4% | |
| 39 | IVV | 0.64% | 72,026 | $48M | $669.30 | $3M | -863 | -1.2% | |
| 40 | RTX | 0.64% | 287,363 | $48M | $167.33 | $6M | -3,628 | -1.2% | |
| 41 | MRK | 0.63% | 565,881 | $47M | $83.93 | $111K | -32,701 | -5.5% | |
| 42 | CSCO | 0.61% | 678,326 | $46M | $68.42 | -$51K | +8,659 | +1.3% | |
| 43 | NEE | 0.60% | 602,923 | $46M | $75.49 | $5M | +16,202 | +2.8% | |
| 44 | IWM | 0.60% | 187,712 | $45M | $241.96 | $4M | -5,046 | -2.6% | |
| 45 | PG | 0.59% | 292,838 | $45M | $153.65 | -$2M | -1,610 | -0.6% | |
| 46 | ADP | 0.58% | 149,503 | $44M | $293.49 | -$3M | -1,405 | -0.9% | |
| 47 | AVGO | 0.58% | 132,458 | $44M | $329.91 | $6M | -5,707 | -4.1% | |
| 48 | GD | 0.58% | 127,840 | $44M | $341.00 | $5M | -3,432 | -2.6% | |
| 49 | VGK | 0.55% | 523,864 | $42M | $79.80 | $961K | -3,142 | -0.6% | |
| 50 | LOW | 0.54% | 163,810 | $41M | $251.32 | $4M | -1,776 | -1.1% | |
| 51 | PNC | 0.53% | 200,301 | $40M | $200.93 | $3M | -670 | -0.3% | |
| 52 | VNQ | 0.53% | 437,893 | $40M | $91.42 | $2M | +11,980 | +2.8% | |
| 53 | WMT | 0.51% | 376,212 | $39M | $103.06 | $2M | -1,159 | -0.3% | |
| 54 | MCD | 0.50% | 123,967 | $38M | $303.90 | $1M | -1,243 | -1.0% | |
| 55 | DIS | 0.49% | 323,943 | $37M | $114.50 | -$4M | -9,838 | -3.0% | |
| 56 | FBND | 0.49% | 799,918 | $37M | $46.24 | $5M | +106,227 | +15.3% | |
| 57 | XLK | 0.49% | 131,140 | $37M | $281.86 | $3M | -1,422 | -1.1% | |
| 58 | QCOM | 0.49% | 221,075 | $37M | $166.36 | $2M | +121 | +0.1% | |
| 59 | IBM | 0.48% | 127,909 | $36M | $282.16 | -$7M | -17,297 | -11.9% | |
| 60 | MS | 0.47% | 222,236 | $35M | $158.96 | $7M | +24,365 | +12.3% | |
| 61 | WM | 0.46% | 156,803 | $35M | $220.83 | -$1M | -213 | -0.1% | |
| 62 | XLI | 0.45% | 219,427 | $34M | $154.23 | $2M | +2,131 | +1.0% | |
| 63 | BKNG | 0.44% | 6,186 | $33M | $5,399.29 | -$2M | +25 | +0.4% | |
| 64 | CAT | 0.44% | 69,312 | $33M | $477.16 | $6M | +60 | +0.1% | |
| 65 | SYK | 0.43% | 88,239 | $33M | $369.68 | -$2M | -33 | -0.0% | |
| 66 | MDY | 0.42% | 53,592 | $32M | $596.04 | $2M | -4 | -0.0% | |
| 67 | BRK-A | 0.42% | 42 | $32M | $754,190.48 | $337K | -1 | -2.3% | |
| 68 | APD | 0.41% | 115,079 | $31M | $272.72 | -$5M | -13,205 | -10.3% | |
| 69 | BAC | 0.41% | 602,166 | $31M | $51.59 | $3M | +248 | +0.0% | |
| 70 | XLF | 0.40% | 568,597 | $31M | $53.87 | $876K | +427 | +0.1% | |
| 71 | AMGN | 0.40% | 108,327 | $31M | $282.20 | -$248K | -2,049 | -1.9% | |
| 72 | ASML | 0.40% | 31,541 | $31M | $968.11 | $11M | +7,482 | +31.1% | |
| 73 | JPST | 0.39% | 578,893 | $29M | $50.73 | -$287K | -6,221 | -1.1% | |
| 74 | CMI | 0.38% | 67,494 | $29M | $422.36 | $6M | -1,893 | -2.7% | |
| 75 | XLV | 0.37% | 198,698 | $28M | $139.17 | $602K | -1,995 | -1.0% | |
| 76 | IVE | 0.36% | 130,987 | $27M | $206.51 | $2M | +3,459 | +2.7% | |
| 77 | CB | 0.35% | 93,440 | $26M | $282.25 | -$2M | -4,193 | -4.3% | |
| 78 | TMO | 0.34% | 52,664 | $26M | $485.02 | $3M | -3,458 | -6.2% | |
| 79 | VHT | 0.33% | 97,343 | $25M | $259.61 | $1M | +1,150 | +1.2% | |
| 80 | LH | 0.33% | 86,910 | $25M | $287.07 | $2M | +686 | +0.8% | |
| 81 | IEFA | 0.32% | 273,717 | $24M | $87.31 | $7M | +67,537 | +32.8% | |
| 82 | PKG | 0.31% | 109,332 | $24M | $217.93 | $2M | -4,620 | -4.0% | |
| 83 | XLC | 0.31% | 198,457 | $23M | $118.37 | $2M | -829 | -0.4% | |
| 84 | XLE | 0.31% | 262,650 | $23M | $89.34 | $1M | -2,110 | -0.8% | |
| 85 | SCHW | 0.31% | 244,955 | $23M | $95.47 | $2M | +15,467 | +6.7% | |
| 86 | MUB | 0.31% | 217,089 | $23M | $106.49 | $8M | +70,379 | +48.0% | |
| 87 | VZ | 0.30% | 515,275 | $23M | $43.95 | $546K | +4,518 | +0.9% | |
| 88 | CHKP | 0.30% | 108,843 | $23M | $206.91 | -$785K | +3,508 | +3.3% | |
| 89 | BMY | 0.28% | 477,557 | $22M | $45.10 | $310K | +18,997 | +4.1% | |
| 90 | VEEV | 0.28% | 71,549 | $21M | $297.92 | $1M | +1,719 | +2.5% | |
| 91 | EW | 0.28% | 269,660 | $21M | $77.77 | $216K | +4,272 | +1.6% | |
| 92 | AXP | 0.27% | 62,142 | $21M | $332.17 | $147K | -2,109 | -3.3% | |
| 93 | SHY | 0.27% | 244,418 | $20M | $82.96 | -$607K | -7,618 | -3.0% | |
| 94 | ABT | 0.26% | 149,621 | $20M | $133.94 | -$2M | -12,863 | -7.9% | |
| 95 | SCHF | 0.26% | 850,660 | $20M | $23.28 | $729K | -12,414 | -1.4% | |
| 96 | MLM | 0.26% | 31,059 | $20M | $630.32 | $2M | -246 | -0.8% | |
| 97 | FTNT | 0.26% | 232,083 | $20M | $84.08 | -$3M | +18,494 | +8.7% | |
| 98 | SYY | 0.26% | 234,914 | $19M | $82.34 | $2M | +2,558 | +1.1% | |
| 99 | GPC | 0.25% | 138,935 | $19M | $138.60 | $3M | +4,902 | +3.7% | |
| 100 | UNH | 0.25% | 54,784 | $19M | $345.28 | -$909K | -8,761 | -13.8% |