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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $3.6M | 0.05% |
25,556
-4,549
|
|
||
277
Omnicom Group
OMC
$26.7B
| $3.6M | 0.05% |
+44,608
|
|
||
278
Constellation Energy
CEG
$117B
| $3.58M | 0.05% |
10,138
-146
|
|
||
279
Southern Company
SO
$109B
| $3.49M | 0.04% |
40,070
+1,356
|
|
||
280
Synopsys
SNPS
$82.2B
| $3.47M | 0.04% |
7,391
+6,427
|
|
||
281
Aflac
AFL
$58.2B
| $3.44M | 0.04% |
31,174
-1,826
|
|
||
282
FirstEnergy
FE
$29.3B
| $3.43M | 0.04% |
76,709
-255
|
|
||
283
Mid-America Apartment Communities
MAA
$15.5B
| $3.43M | 0.04% |
24,687
+470
|
|
||
284
Bank of New York Mellon
BK
$81.5B
| $3.39M | 0.04% |
29,184
-5,579
|
|
||
285
Fastenal
FAST
$53.4B
| $3.38M | 0.04% |
84,143
-28,861
|
|
||
286
Novartis
NVS
$314B
| $3.35M | 0.04% |
24,279
+62
|
|
||
287
Simon Property Group
SPG
$65.8B
| $3.28M | 0.04% |
17,700
-335
|
|
||
288
Dominion Energy
D
$54.8B
| $3.27M | 0.04% |
55,787
-4,222
|
|
||
289
Colgate-Palmolive
CL
$76.9B
| $3.13M | 0.04% |
39,566
-3,437
|
|
||
290
Tractor Supply
TSCO
$27.2B
| $3.11M | 0.04% |
62,099
-4,652
|
|
||
291
VanEck Gold Miners ETF
GDX
$33.4B
| $3.09M | 0.04% |
35,991
+3,799
|
|
||
292
Clorox
CLX
$14.1B
| $3.07M | 0.04% |
30,427
+2,144
|
|
||
293
Extra Space Storage
EXR
$31.3B
| $3.04M | 0.04% |
23,342
+442
|
|
||
294
Consolidated Edison
ED
$40.5B
| $3.02M | 0.04% |
30,453
+4,313
|
|
||
295
Corning
GLW
$126B
| $3.01M | 0.04% |
34,352
-526
|
|
||
296
Hershey
HSY
$46.7B
| $3M | 0.04% |
16,512
-345
|
|
||
297
Healthpeak Properties
DOC
$12.1B
| $2.96M | 0.04% |
184,218
-15,056
|
|
||
298
BHP
BHP
$199B
| $2.95M | 0.04% |
48,910
-4,101
|
|
||
299
Target
TGT
$55B
| $2.91M | 0.04% |
29,757
+6,008
|
|
||
300
Williams Companies
WMB
$91.9B
| $2.89M | 0.04% |
48,073
-5,036
|
|