PEAPACK GLADSTONE FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PG PEAPACK GLADSTONE FINANCIAL CORP | Institutional Filer | ▼ 1.54% | $7.8M | 651 |
Current Portfolio Holdings
Showing all 651 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.3M | $340K | 4.35% |
| 2 | GOOGL | Alphabet Inc. | Technology | 779K | $224K | 2.87% |
| 3 | QQQ | Invesco QQQ Trust | — | 325K | $187K | 2.40% |
| 4 | MSFT | Microsoft Corporation | Technology | 493K | $183K | 2.34% |
| 5 | VOO | VANGUARD INDEX FDS | — | 290K | $173K | 2.21% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 563K | $166K | 2.12% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 216K | $141K | 1.80% |
| 8 | GOOG | Alphabet Inc. | Technology | 472K | $135K | 1.73% |
| 9 | SGOV | ISHARES TR | — | 1.2M | $124K | 1.58% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 712K | $121K | 1.54% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 566K | $118K | 1.51% |
| 12 | VB | VANGUARD INDEX FDS | — | 408K | $107K | 1.37% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 419K | $102K | 1.31% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 1.3M | $97K | 1.24% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.7M | $90K | 1.15% |
Showing 1 to 15 of 651 holdings