Asset Manager
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PEAPACK GLADSTONE FINANCIAL CORP
Market Value
$7.7B
-1.4%
Holdings
668
-22
New Purchases
32
Added To
207
Closed
28
Reduced
351
Top 10 Concentration
23.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.56% | 1.09% | +0.48% | $121M |
| AMAT | 1.02% | 0.77% | +0.24% | $78M |
| CVX | 0.91% | 0.67% | +0.24% | $70M |
| FBND | 0.86% | 0.66% | +0.20% | $67M |
| JNJ | 1.33% | 1.14% | +0.19% | $102M |
| AZN | 0.18% | 0.00% | +0.18% | $14M |
| COST | 1.03% | 0.89% | +0.14% | $80M |
| MRK | 0.88% | 0.76% | +0.12% | $68M |
| CAT | 0.60% | 0.49% | +0.11% | $46M |
| XLE | 0.41% | 0.30% | +0.11% | $32M |
| DFIV | 0.38% | 0.27% | +0.11% | $29M |
| NEE | 0.73% | 0.62% | +0.11% | $57M |
| VIGI | 0.28% | 0.18% | +0.10% | $22M |
| NEAR | 0.27% | 0.19% | +0.09% | $21M |
| ASML | 0.50% | 0.42% | +0.09% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.36% | 2.97% | -0.61% | $183M |
| AAPL | 4.40% | 4.77% | -0.37% | $340M |
| GOOGL | 2.90% | 3.23% | -0.33% | $224M |
| ORCL | 0.52% | 0.70% | -0.19% | $40M |
| JPM | 2.14% | 2.33% | -0.18% | $166M |
| QQQ | 2.43% | 2.60% | -0.17% | $187M |
| GOOG | 1.75% | 1.92% | -0.17% | $135M |
| LLY | 0.92% | 1.08% | -0.16% | $71M |
| V | 0.96% | 1.10% | -0.14% | $74M |
| META | 0.89% | 1.01% | -0.12% | $69M |
| FNF | 0.70% | 0.81% | -0.11% | $54M |
| AMZN | 1.53% | 1.64% | -0.11% | $118M |
| ADP | 0.38% | 0.49% | -0.11% | $29M |
| QCOM | 0.38% | 0.48% | -0.11% | $29M |
| IBM | 0.39% | 0.48% | -0.10% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $3.7B | 47.4% |
| Large Cap | 449 | $3.7B | 48.2% |
| Mid Cap | 87 | $268M | 3.5% |
| Small Cap | 45 | $69M | 0.9% |
| Micro Cap | 9 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$139.4B
Median Market Cap
$39.3B
Avg P/E
33.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
446
# ETFs / Funds
222
Top Holdings (668 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.40% | 1,339,686 | $340M | $253.79 | -$34M | -35,212 | -2.6% | |
| 2 | GOOGL | 2.90% | 779,245 | $224M | $287.56 | -$29M | -30,080 | -3.7% | |
| 3 | QQQ | 2.43% | 324,781 | $187M | $577.18 | -$16M | -7,145 | -2.1% | |
| 4 | MSFT | 2.36% | 493,183 | $183M | $370.17 | -$50M | +11,779 | +2.5% | |
| 5 | VOO | 2.24% | 289,629 | $173M | $597.55 | -$9M | +104 | +0.0% | |
| 6 | JPM | 2.14% | 562,636 | $166M | $294.16 | -$17M | -3,019 | -0.5% | |
| 7 | SPY | 1.82% | 216,205 | $141M | $650.34 | -$10M | -3,976 | -1.8% | |
| 8 | GOOG | 1.75% | 472,263 | $135M | $286.86 | -$15M | -7,444 | -1.6% | |
| 9 | SGOV | 1.60% | 1,228,032 | $124M | $100.66 | $3M | +25,665 | +2.1% | |
| 10 | XONA.DE | 1.56% | 711,800 | $121M | $169.66 | $35M | +2,971 | +0.4% | |
| 11 | AMZN | 1.53% | 565,506 | $118M | $208.27 | -$11M | +9,732 | +1.8% | |
| 12 | VB | 1.38% | 408,014 | $107M | $261.92 | $2M | +718 | +0.2% | |
| 13 | JNJ | 1.33% | 418,660 | $102M | $244.44 | $13M | -12,569 | -2.9% | |
| 14 | BIV | 1.25% | 1,253,183 | $97M | $77.18 | $1M | +28,687 | +2.3% | |
| 15 | VWO | 1.16% | 1,661,215 | $90M | $54.05 | $4M | +67,387 | +4.2% | |
| 16 | VEA | 1.11% | 1,335,202 | $86M | $64.08 | $3M | +21,038 | +1.6% | |
| 17 | BSV | 1.05% | 1,030,165 | $81M | $78.41 | -$498K | -1,082 | -0.1% | |
| 18 | COST | 1.03% | 80,069 | $80M | $996.43 | $10M | -834 | -1.0% | |
| 19 | AMAT | 1.02% | 229,565 | $78M | $341.79 | $18M | -6,168 | -2.6% | |
| 20 | RSP | 0.98% | 393,248 | $75M | $191.92 | $2M | +9,746 | +2.5% | |
| 21 | V | 0.96% | 245,709 | $74M | $302.24 | -$12M | -618 | -0.2% | |
| 22 | LLY | 0.92% | 77,353 | $71M | $919.77 | -$14M | -1,607 | -2.0% | |
| 23 | BRK-B | 0.91% | 147,357 | $71M | $479.20 | -$4M | -982 | -0.7% | |
| 24 | VO | 0.91% | 245,379 | $70M | $287.18 | -$400K | +1,190 | +0.5% | |
| 25 | CVX | 0.91% | 338,138 | $70M | $206.90 | $17M | -6,283 | -1.8% | |
| 26 | TJX | 0.90% | 434,715 | $69M | $159.70 | $2M | -4,949 | -1.1% | |
| 27 | META | 0.89% | 119,898 | $69M | $572.14 | -$11M | -212 | -0.2% | |
| 28 | IJR | 0.88% | 546,598 | $68M | $124.31 | $3M | +6,129 | +1.1% | |
| 29 | MRK | 0.88% | 564,709 | $68M | $120.29 | $8M | -3,266 | -0.6% | |
| 30 | FBND | 0.86% | 1,459,194 | $67M | $45.62 | $15M | +333,490 | +29.6% | |
| 31 | HD | 0.81% | 189,476 | $62M | $328.89 | -$4M | -2,172 | -1.1% | |
| 32 | NVDA | 0.78% | 344,869 | $60M | $174.40 | -$5M | -2,744 | -0.8% | |
| 33 | BLK | 0.76% | 61,303 | $59M | $961.71 | -$7M | -394 | -0.6% | |
| 34 | UNP | 0.76% | 241,614 | $59M | $242.62 | $2M | -3,342 | -1.4% | |
| 35 | NEE | 0.73% | 608,650 | $57M | $92.88 | $8M | -958 | -0.2% | |
| 36 | PEP | 0.70% | 349,355 | $54M | $155.29 | $3M | -6,487 | -1.8% | |
| 37 | FNF | 0.70% | 1,167,889 | $54M | $46.38 | -$10M | — | — | |
| 38 | VGT | 0.67% | 73,957 | $52M | $697.73 | -$5M | -539 | -0.7% | |
| 39 | CSCO | 0.66% | 658,667 | $51M | $77.59 | -$253K | -8,068 | -1.2% | |
| 40 | IVV | 0.65% | 76,735 | $50M | $653.21 | -$923K | +2,207 | +3.0% | |
| 41 | RTX | 0.65% | 259,746 | $50M | $192.90 | $2M | -4,006 | -1.5% | |
| 42 | CAT | 0.60% | 65,268 | $46M | $708.45 | $8M | -1,218 | -1.8% | |
| 43 | ABBV | 0.60% | 212,011 | $46M | $217.49 | -$3M | -3,628 | -1.7% | |
| 44 | WMT | 0.59% | 366,886 | $46M | $124.28 | $4M | -6,920 | -1.9% | |
| 45 | IWM | 0.59% | 183,625 | $46M | $247.99 | -$199K | -2,180 | -1.2% | |
| 46 | GD | 0.57% | 128,938 | $44M | $343.22 | $956K | +326 | +0.2% | |
| 47 | XLY | 0.56% | 397,430 | $43M | $108.98 | -$5M | -6,245 | -1.6% | |
| 48 | VNQ | 0.55% | 477,833 | $42M | $88.70 | $606K | +5,699 | +1.2% | |
| 49 | VGK | 0.55% | 511,276 | $42M | $82.43 | -$1M | -9,252 | -1.8% | |
| 50 | PG | 0.53% | 281,406 | $41M | $144.44 | -$188K | -3,528 | -1.2% | |
| 51 | AVGO | 0.52% | 130,023 | $40M | $309.51 | -$2M | +6,686 | +5.4% | |
| 52 | ORCL | 0.52% | 271,541 | $40M | $147.11 | -$15M | -11,063 | -3.9% | |
| 53 | PNC | 0.51% | 190,887 | $40M | $208.09 | -$194K | -339 | -0.2% | |
| 54 | ASML | 0.50% | 29,328 | $39M | $1,320.85 | $6M | -1,147 | -3.8% | |
| 55 | CMI | 0.49% | 70,283 | $38M | $538.02 | $5M | +5,941 | +9.2% | |
| 56 | MCD | 0.49% | 121,657 | $38M | $310.79 | $179K | -1,469 | -1.2% | |
| 57 | IVE | 0.48% | 174,314 | $37M | $211.15 | $4M | +21,464 | +14.0% | |
| 58 | WM | 0.46% | 155,834 | $36M | $229.80 | $2M | -191 | -0.1% | |
| 59 | AMGN | 0.45% | 98,944 | $35M | $351.85 | $2M | -496 | -0.5% | |
| 60 | XLI | 0.45% | 213,580 | $35M | $161.73 | $899K | -3,310 | -1.5% | |
| 61 | MS | 0.44% | 207,789 | $34M | $164.57 | -$2M | +1,319 | +0.6% | |
| 62 | LOW | 0.43% | 142,144 | $34M | $236.28 | -$5M | -16,227 | -10.2% | |
| 63 | XLK | 0.43% | 248,077 | $33M | $132.90 | -$4M | -5,592 | -2.2% | |
| 64 | XLE | 0.41% | 515,297 | $32M | $61.26 | $8M | -4,262 | -0.8% | |
| 65 | SYK | 0.41% | 96,024 | $32M | $328.59 | $8K | +6,273 | +7.0% | |
| 66 | MDY | 0.40% | 49,887 | $31M | $616.75 | -$1M | -3,271 | -6.2% | |
| 67 | BRK-A | 0.39% | 42 | $30M | $718,142.86 | -$2M | — | — | |
| 68 | IBM | 0.39% | 123,376 | $30M | $242.39 | -$8M | -4,572 | -3.6% | |
| 69 | APD | 0.39% | 102,901 | $30M | $290.48 | $4M | -1,177 | -1.1% | |
| 70 | JPST | 0.38% | 580,877 | $29M | $50.61 | $2M | +47,135 | +8.8% | |
| 71 | ADP | 0.38% | 144,134 | $29M | $203.18 | -$9M | -4,569 | -3.1% | |
| 72 | QCOM | 0.38% | 227,208 | $29M | $128.78 | -$9M | +5,170 | +2.3% | |
| 73 | DFIV | 0.38% | 552,214 | $29M | $52.78 | $8M | +132,819 | +31.7% | |
| 74 | XLV | 0.37% | 196,695 | $29M | $146.61 | -$2M | -586 | -0.3% | |
| 75 | DIS | 0.37% | 297,685 | $29M | $96.38 | -$6M | -6,912 | -2.3% | |
| 76 | XLRE | 0.37% | 701,841 | $29M | $40.83 | $6M | +130,358 | +22.8% | |
| 77 | MUB | 0.37% | 266,664 | $28M | $106.15 | $2M | +23,474 | +9.7% | |
| 78 | BAC | 0.36% | 573,823 | $28M | $48.75 | -$4M | -16,467 | -2.8% | |
| 79 | IEFA | 0.36% | 308,407 | $28M | $90.53 | $3M | +33,702 | +12.3% | |
| 80 | CB | 0.36% | 84,734 | $28M | $325.93 | $1M | -408 | -0.5% | |
| 81 | XLF | 0.36% | 555,269 | $27M | $49.37 | -$3M | -4,651 | -0.8% | |
| 82 | VHT | 0.35% | 99,933 | $27M | $272.32 | -$1M | +254 | +0.2% | |
| 83 | BMY | 0.35% | 439,535 | $27M | $60.65 | $2M | -10,319 | -2.3% | |
| 84 | IEMG | 0.33% | 369,821 | $26M | $69.75 | $4M | +41,325 | +12.6% | |
| 85 | BKNG | 0.33% | 6,107 | $26M | $4,210.09 | -$8M | -126 | -2.0% | |
| 86 | PFE | 0.32% | 885,452 | $25M | $28.08 | $3M | +18,749 | +2.2% | |
| 87 | TMO | 0.32% | 49,748 | $24M | $491.54 | -$6M | -2,048 | -4.0% | |
| 88 | DFEM | 0.32% | 706,356 | $24M | $34.55 | $4M | +97,647 | +16.0% | |
| 89 | LH | 0.31% | 88,873 | $24M | $266.81 | $2M | +482 | +0.6% | |
| 90 | PKG | 0.30% | 109,239 | $23M | $212.22 | $656K | +7 | +0.0% | |
| 91 | VZ | 0.29% | 451,828 | $23M | $50.20 | $4M | -1,472 | -0.3% | |
| 92 | BE | 0.29% | 163,349 | $22M | $135.49 | $5M | -30,050 | -15.5% | |
| 93 | VIGI | 0.28% | 243,367 | $22M | $88.46 | $8M | +90,876 | +59.6% | |
| 94 | XLC | 0.28% | 192,723 | $21M | $110.86 | -$1M | -1,446 | -0.7% | |
| 95 | NEAR | 0.27% | 417,124 | $21M | $50.83 | $7M | +129,789 | +45.2% | |
| 96 | SCHF | 0.27% | 844,500 | $21M | $24.75 | $536K | -2,654 | -0.3% | |
| 97 | AXP | 0.25% | 65,068 | $20M | $302.48 | -$5M | -929 | -1.4% | |
| 98 | ADI | 0.25% | 61,586 | $20M | $318.14 | $3M | +1,274 | +2.1% | |
| 99 | MLM | 0.25% | 32,688 | $19M | $588.69 | -$355K | +1,214 | +3.9% | |
| 100 | SHY | 0.25% | 230,419 | $19M | $82.57 | -$502K | -5,371 | -2.3% |