Asset Manager
← All Institutions
PEAPACK GLADSTONE FINANCIAL CORP
Market Value
$7.8B
+3.5%
Holdings
690
-2
New Purchases
26
Added To
211
Closed
54
Reduced
338
Top 10 Concentration
25.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.23% | 2.67% | +0.57% | $253M |
| GOOG | 1.92% | 1.61% | +0.31% | $151M |
| LLY | 1.08% | 0.81% | +0.27% | $85M |
| FBND | 0.66% | 0.49% | +0.17% | $52M |
| XLRE | 0.29% | 0.12% | +0.17% | $23M |
| AAPL | 4.77% | 4.61% | +0.16% | $374M |
| MRK | 0.76% | 0.63% | +0.14% | $60M |
| AMAT | 0.77% | 0.64% | +0.13% | $61M |
| RSP | 0.94% | 0.81% | +0.12% | $73M |
| XYL | 0.16% | 0.05% | +0.11% | $13M |
| INTU | 0.28% | 0.18% | +0.10% | $22M |
| VIGI | 0.18% | 0.08% | +0.10% | $14M |
| JNJ | 1.14% | 1.05% | +0.09% | $89M |
| IVOG | 0.11% | 0.02% | +0.09% | $9M |
| DFIV | 0.27% | 0.19% | +0.08% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.70% | 1.08% | -0.37% | $55M |
| MSFT | 2.97% | 3.27% | -0.30% | $233M |
| HD | 0.84% | 1.03% | -0.19% | $66M |
| META | 1.01% | 1.16% | -0.15% | $79M |
| FNF | 0.81% | 0.93% | -0.12% | $64M |
| BLK | 0.84% | 0.96% | -0.12% | $66M |
| COST | 0.89% | 0.99% | -0.10% | $70M |
| MSI | 0.00% | 0.10% | -0.10% | $264K |
| ADP | 0.49% | 0.58% | -0.09% | $38M |
| AJG | 0.00% | 0.09% | -0.09% | $292K |
| APD | 0.33% | 0.41% | -0.09% | $26M |
| VEEV | 0.20% | 0.28% | -0.08% | $16M |
| JPM | 2.33% | 2.40% | -0.07% | $182M |
| PG | 0.52% | 0.59% | -0.07% | $41M |
| VZ | 0.24% | 0.30% | -0.06% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.8B | 48.4% |
| Large Cap | 465 | $3.7B | 47.6% |
| Mid Cap | 100 | $243M | 3.1% |
| Small Cap | 41 | $68M | 0.9% |
| Micro Cap | 8 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.0B
Median Market Cap
$37.6B
Avg P/E
32.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
475
# ETFs / Funds
215
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.77% | 1,374,898 | $374M | $271.86 | $24M | +3,107 | +0.2% | |
| 2 | GOOGL | 3.23% | 809,325 | $253M | $313.00 | $51M | -21,016 | -2.5% | |
| 3 | MSFT | 2.97% | 481,404 | $233M | $483.62 | -$15M | +3,319 | +0.7% | |
| 4 | QQQ | 2.60% | 331,926 | $203M | $612.85 | $2M | -2,785 | -0.8% | |
| 5 | JPM | 2.33% | 565,655 | $182M | $322.22 | $587K | -10,315 | -1.8% | |
| 6 | VOO | 2.32% | 289,525 | $182M | $627.13 | $11M | +10,580 | +3.8% | |
| 7 | GOOG | 1.92% | 479,707 | $151M | $313.80 | $29M | -20,397 | -4.1% | |
| 8 | SPY | 1.92% | 220,181 | $150M | $681.93 | $3M | -887 | -0.4% | |
| 9 | AMZN | 1.64% | 555,774 | $128M | $230.82 | $10M | +16,710 | +3.1% | |
| 10 | SGOV | 1.54% | 1,202,367 | $121M | $100.38 | $7M | +78,178 | +7.0% | |
| 11 | VB | 1.34% | 407,296 | $105M | $257.95 | $5M | +14,827 | +3.8% | |
| 12 | BIV | 1.22% | 1,224,496 | $95M | $77.88 | $8M | +109,287 | +9.8% | |
| 13 | JNJ | 1.14% | 431,229 | $89M | $206.95 | $10M | +1,169 | +0.3% | |
| 14 | V | 1.10% | 246,327 | $86M | $350.71 | $4M | +4,566 | +1.9% | |
| 15 | VWO | 1.09% | 1,593,828 | $86M | $53.76 | $4M | +87,264 | +5.8% | |
| 16 | XONA.DE | 1.09% | 708,829 | $85M | $120.34 | $4M | -12,480 | -1.7% | |
| 17 | LLY | 1.08% | 78,960 | $85M | $1,074.68 | $23M | -1,902 | -2.4% | |
| 18 | VEA | 1.05% | 1,314,164 | $82M | $62.47 | $6M | +45,634 | +3.6% | |
| 19 | BSV | 1.04% | 1,031,247 | $81M | $78.81 | -$133K | -374 | -0.0% | |
| 20 | META | 1.01% | 120,110 | $79M | $660.09 | -$9M | +166 | +0.1% | |
| 21 | BRK-B | 0.95% | 148,339 | $75M | $502.65 | -$530K | -1,028 | -0.7% | |
| 22 | RSP | 0.94% | 383,502 | $73M | $191.56 | $12M | +58,896 | +18.1% | |
| 23 | VO | 0.90% | 244,189 | $71M | $290.22 | $2M | +10,446 | +4.5% | |
| 24 | COST | 0.89% | 80,903 | $70M | $862.34 | -$5M | -123 | -0.1% | |
| 25 | TJX | 0.86% | 439,664 | $68M | $153.61 | $3M | -4,403 | -1.0% | |
| 26 | BLK | 0.84% | 61,697 | $66M | $1,070.34 | -$7M | -625 | -1.0% | |
| 27 | HD | 0.84% | 191,648 | $66M | $344.10 | -$12M | -1,698 | -0.9% | |
| 28 | IJR | 0.83% | 540,469 | $65M | $120.18 | $1M | +4,128 | +0.8% | |
| 29 | NVDA | 0.83% | 347,613 | $65M | $186.50 | $284K | +1,674 | +0.5% | |
| 30 | FNF | 0.81% | 1,167,889 | $64M | $54.59 | -$7M | -582 | -0.1% | |
| 31 | AMAT | 0.77% | 235,733 | $61M | $256.99 | $12M | -953 | -0.4% | |
| 32 | MRK | 0.76% | 567,975 | $60M | $105.26 | $12M | +2,094 | +0.4% | |
| 33 | UNP | 0.72% | 244,956 | $57M | $231.32 | -$1M | -113 | -0.1% | |
| 34 | VGT | 0.72% | 74,496 | $56M | $753.77 | -$203K | -985 | -1.3% | |
| 35 | ORCL | 0.70% | 282,604 | $55M | $194.91 | -$26M | -7,454 | -2.6% | |
| 36 | CVX | 0.67% | 344,421 | $52M | $152.41 | -$1M | -2,712 | -0.8% | |
| 37 | FBND | 0.66% | 1,125,704 | $52M | $46.04 | $15M | +325,786 | +40.7% | |
| 38 | CSCO | 0.66% | 666,735 | $51M | $77.03 | $5M | -11,591 | -1.7% | |
| 39 | PEP | 0.65% | 355,842 | $51M | $143.52 | $514K | -4,143 | -1.1% | |
| 40 | IVV | 0.65% | 74,528 | $51M | $684.94 | $3M | +2,502 | +3.5% | |
| 41 | ABBV | 0.63% | 215,639 | $49M | $228.49 | -$1M | -2,321 | -1.1% | |
| 42 | NEE | 0.62% | 609,608 | $49M | $80.28 | $3M | +6,685 | +1.1% | |
| 43 | RTX | 0.62% | 263,752 | $48M | $183.40 | $288K | -23,611 | -8.2% | |
| 44 | XLY | 0.62% | 403,675 | $48M | $119.41 | -$792K | +199,224 | +97.4% | |
| 45 | IWM | 0.58% | 185,805 | $46M | $246.16 | $318K | -1,907 | -1.0% | |
| 46 | VGK | 0.56% | 520,528 | $44M | $83.61 | $2M | -3,336 | -0.6% | |
| 47 | GD | 0.55% | 128,612 | $43M | $336.66 | -$295K | +772 | +0.6% | |
| 48 | AVGO | 0.54% | 123,337 | $43M | $346.10 | -$1M | -9,121 | -6.9% | |
| 49 | VNQ | 0.53% | 472,134 | $42M | $88.49 | $2M | +34,241 | +7.8% | |
| 50 | WMT | 0.53% | 373,806 | $42M | $111.41 | $3M | -2,406 | -0.6% | |
| 51 | PG | 0.52% | 284,934 | $41M | $143.31 | -$4M | -7,904 | -2.7% | |
| 52 | PNC | 0.51% | 191,226 | $40M | $208.74 | -$330K | -9,075 | -4.5% | |
| 53 | ADP | 0.49% | 148,703 | $38M | $257.24 | -$6M | -800 | -0.5% | |
| 54 | LOW | 0.49% | 158,371 | $38M | $241.16 | -$3M | -5,439 | -3.3% | |
| 55 | CAT | 0.49% | 66,486 | $38M | $572.87 | $5M | -2,826 | -4.1% | |
| 56 | QCOM | 0.48% | 222,038 | $38M | $171.05 | $1M | +963 | +0.4% | |
| 57 | IBM | 0.48% | 127,948 | $38M | $296.21 | $2M | +39 | +0.0% | |
| 58 | MCD | 0.48% | 123,126 | $38M | $305.63 | -$42K | -841 | -0.7% | |
| 59 | MS | 0.47% | 206,470 | $37M | $177.53 | $1M | -15,766 | -7.1% | |
| 60 | XLK | 0.47% | 253,669 | $37M | $143.97 | -$443K | +122,529 | +93.4% | |
| 61 | DIS | 0.44% | 304,597 | $35M | $113.77 | -$2M | -19,346 | -6.0% | |
| 62 | WM | 0.44% | 156,025 | $34M | $219.71 | -$347K | -778 | -0.5% | |
| 63 | XLI | 0.43% | 216,890 | $34M | $155.12 | -$198K | -2,537 | -1.2% | |
| 64 | BKNG | 0.43% | 6,233 | $33M | $5,355.37 | -$20K | +47 | +0.8% | |
| 65 | CMI | 0.42% | 64,342 | $33M | $510.44 | $4M | -3,152 | -4.7% | |
| 66 | ASML | 0.42% | 30,475 | $33M | $1,069.86 | $2M | -1,066 | -3.4% | |
| 67 | AMGN | 0.42% | 99,440 | $33M | $327.30 | $2M | -8,887 | -8.2% | |
| 68 | BAC | 0.41% | 590,290 | $32M | $55.00 | $1M | -11,876 | -2.0% | |
| 69 | IVE | 0.41% | 152,850 | $32M | $212.06 | $5M | +21,863 | +16.7% | |
| 70 | MDY | 0.41% | 53,158 | $32M | $603.28 | $126K | -434 | -0.8% | |
| 71 | BRK-A | 0.40% | 42 | $32M | $754,809.52 | $26K | — | — | |
| 72 | SYK | 0.40% | 89,751 | $32M | $351.47 | -$1M | +1,512 | +1.7% | |
| 73 | XLF | 0.39% | 559,920 | $31M | $54.77 | $36K | -8,677 | -1.5% | |
| 74 | XLV | 0.39% | 197,281 | $31M | $154.80 | $3M | -1,417 | -0.7% | |
| 75 | TMO | 0.38% | 51,796 | $30M | $579.45 | $4M | -868 | -1.6% | |
| 76 | VHT | 0.37% | 99,679 | $29M | $287.85 | $3M | +2,336 | +2.4% | |
| 77 | JPST | 0.34% | 533,742 | $27M | $50.59 | -$2M | -45,151 | -7.8% | |
| 78 | CB | 0.34% | 85,142 | $27M | $312.11 | $201K | -8,298 | -8.9% | |
| 79 | MUB | 0.33% | 243,190 | $26M | $107.11 | $3M | +26,101 | +12.0% | |
| 80 | APD | 0.33% | 104,078 | $26M | $247.02 | -$6M | -11,001 | -9.6% | |
| 81 | IEFA | 0.31% | 274,705 | $25M | $89.46 | $678K | +988 | +0.4% | |
| 82 | AXP | 0.31% | 65,997 | $24M | $369.96 | $4M | +3,855 | +6.2% | |
| 83 | BMY | 0.31% | 449,854 | $24M | $53.94 | $3M | -27,703 | -5.8% | |
| 84 | XLE | 0.30% | 519,559 | $23M | $44.71 | -$236K | +256,909 | +97.8% | |
| 85 | XLRE | 0.29% | 571,483 | $23M | $40.35 | $14M | +352,277 | +160.7% | |
| 86 | XLC | 0.29% | 194,169 | $23M | $117.72 | -$633K | -4,288 | -2.2% | |
| 87 | PKG | 0.29% | 109,232 | $23M | $206.23 | -$1M | -100 | -0.1% | |
| 88 | EW | 0.28% | 261,416 | $22M | $85.25 | $1M | -8,244 | -3.1% | |
| 89 | INTU | 0.28% | 33,603 | $22M | $662.41 | $9M | +13,519 | +67.3% | |
| 90 | LH | 0.28% | 88,391 | $22M | $250.89 | -$3M | +1,481 | +1.7% | |
| 91 | IEMG | 0.28% | 328,496 | $22M | $67.22 | $4M | +57,346 | +21.1% | |
| 92 | PFE | 0.28% | 866,703 | $22M | $24.90 | $4M | +161,386 | +22.9% | |
| 93 | DFIV | 0.27% | 419,395 | $21M | $49.90 | $7M | +109,704 | +35.4% | |
| 94 | CHKP | 0.26% | 110,160 | $20M | $185.57 | -$2M | +1,317 | +1.2% | |
| 95 | SCHF | 0.26% | 847,154 | $20M | $24.04 | $563K | -3,506 | -0.4% | |
| 96 | DFEM | 0.26% | 608,709 | $20M | $33.08 | $4M | +99,224 | +19.5% | |
| 97 | SCHW | 0.25% | 199,368 | $20M | $99.91 | -$3M | -45,587 | -18.6% | |
| 98 | MLM | 0.25% | 31,474 | $20M | $622.67 | $21K | +415 | +1.3% | |
| 99 | SHY | 0.25% | 235,790 | $20M | $82.82 | -$749K | -8,628 | -3.5% | |
| 100 | MMM | 0.24% | 118,873 | $19M | $160.10 | $949K | +2,352 | +2.0% |