PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.94B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$7.94B
AUM Growth
+$261M
(+3.4%)
Holding
701
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.5M | |
| 3 | +$11.2M | |
| 4 |
Xylem
XYL
|
+$9.72M |
| 5 |
Intuit
INTU
|
+$8.93M |
Top Sells
| 1 | +$6.33M | |
| 2 | +$6M | |
| 3 | +$5.84M | |
| 4 |
Zoetis
ZTS
|
+$5.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$194B
| $5.45M | 0.07% |
46,657
-1,711
|
|
||
227
Church & Dwight Co
CHD
$24.4B
| $5.44M | 0.07% |
64,927
-635
|
|
||
228
Devon Energy
DVN
$27.3B
| $5.36M | 0.07% |
146,302
-4,644
|
|
||
229
Wells Fargo
WFC
$255B
| $5.34M | 0.07% |
57,299
-201
|
|
||
230
KeyCorp
KEY
$22.3B
| $5.29M | 0.07% |
256,356
-8,149
|
|
||
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $5.16M | 0.07% |
64,707
+26,029
|
|
||
232
VanEck Semiconductor ETF
SMH
$44.6B
| $5.11M | 0.06% |
14,192
+107
|
|
||
233
Cigna
CI
$76.6B
| $5.09M | 0.06% |
18,500
-1,113
|
|
||
234
Microchip Technology
MCHP
$38.6B
| $5.09M | 0.06% |
79,877
+18,259
|
|
||
235
Linde
LIN
$232B
| $4.99M | 0.06% |
11,710
-68
|
|
||
236
Ingersoll Rand
IR
$36.8B
| $4.93M | 0.06% |
62,226
-1,092
|
|
||
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
| $4.82M | 0.06% |
34,176
+2,891
|
|
||
238
Illinois Tool Works
ITW
$82.4B
| $4.8M | 0.06% |
19,493
-1,419
|
|
||
239
Iron Mountain
IRM
$31.9B
| $4.79M | 0.06% |
57,698
-1,875
|
|
||
240
Duke Energy
DUK
$102B
| $4.74M | 0.06% |
40,457
-18
|
|
||
241
AT&T
T
$201B
| $4.73M | 0.06% |
190,559
-4,802
|
|
||
242
GE Vernova
GEV
$227B
| $4.71M | 0.06% |
7,207
+89
|
|
||
243
Realty Income
O
$62.1B
| $4.65M | 0.06% |
82,543
+918
|
|
||
244
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
| $4.65M | 0.06% |
117,345
+43,690
|
|
||
245
Digital Realty Trust
DLR
$61.4B
| $4.62M | 0.06% |
29,864
+270
|
|
||
246
F&G Annuities & Life
FG
$3.04B
| $4.61M | 0.06% |
149,384
+70,026
|
|
||
247
iShares Russell 1000 ETF
IWB
$45.8B
| $4.6M | 0.06% |
12,306
-680
|
|
||
248
Seagate
STX
$80.1B
| $4.55M | 0.06% |
16,533
-82
|
|
||
249
DuPont de Nemours
DD
$20.3B
| $4.5M | 0.06% |
112,029
-147,458
|
|
||
250
MetLife
MET
$47.8B
| $4.41M | 0.06% |
55,887
-2,550
|
|