PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.68B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$7.68B
AUM Growth
+$611M
(+8.6%)
Holding
705
Top Buys
| 1 | +$28.8M | |
| 2 | +$13.6M | |
| 3 | +$13.1M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.49M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$8.16M | |
| 3 | +$5.12M | |
| 4 |
IBM
IBM
|
+$4.88M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88.7B
| $68.7M | 0.89% |
233,743
+8,226
|
|
||
27
NVIDIA
NVDA
$4.41T
| $64.5M | 0.84% |
345,939
-1,468
|
|
||
28
TJX Companies
TJX
$167B
| $64.2M | 0.84% |
444,067
-1,437
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $63.7M | 0.83% |
536,341
+1,077
|
|
||
30
Eli Lilly
LLY
$936B
| $61.7M | 0.8% |
80,862
+1,466
|
|
||
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61.6M | 0.8% |
324,606
+71,533
|
|
||
32
Union Pacific
UNP
$138B
| $57.9M | 0.75% |
245,069
-1,279
|
|
||
33
Vanguard Information Technology ETF
VGT
$114B
| $56.4M | 0.73% |
75,481
-1,890
|
|
||
34
Chevron
CVX
$300B
| $53.9M | 0.7% |
347,133
+135
|
|
||
35
PepsiCo
PEP
$203B
| $50.6M | 0.66% |
359,985
-12,130
|
|
||
36
AbbVie
ABBV
$397B
| $50.5M | 0.66% |
217,960
-4,950
|
|
||
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $49M | 0.64% |
204,451
-2,066
|
|
||
38
Applied Materials
AMAT
$211B
| $48.5M | 0.63% |
236,686
+5,484
|
|
||
39
iShares Core S&P 500 ETF
IVV
$731B
| $48.2M | 0.63% |
72,026
-863
|
|
||
40
RTX Corp
RTX
$226B
| $48.1M | 0.63% |
287,363
-3,628
|
|
||
41
Merck
MRK
$251B
| $47.5M | 0.62% |
565,881
-32,701
|
|
||
42
Cisco
CSCO
$304B
| $46.4M | 0.6% |
678,326
+8,659
|
|
||
43
NextEra Energy
NEE
$176B
| $45.5M | 0.59% |
602,923
+16,202
|
|
||
44
iShares Russell 2000 ETF
IWM
$71.1B
| $45.4M | 0.59% |
187,712
-5,046
|
|
||
45
Procter & Gamble
PG
$341B
| $45M | 0.59% |
292,838
-1,610
|
|
||
46
Automatic Data Processing
ADP
$104B
| $43.9M | 0.57% |
149,503
-1,405
|
|
||
47
Broadcom
AVGO
$1.8T
| $43.7M | 0.57% |
132,458
-5,707
|
|
||
48
General Dynamics
GD
$90.7B
| $43.6M | 0.57% |
127,840
-3,432
|
|
||
49
Vanguard FTSE Europe ETF
VGK
$28.2B
| $41.8M | 0.54% |
523,864
-3,142
|
|
||
50
Lowe's Companies
LOW
$136B
| $41.2M | 0.54% |
163,810
-1,776
|
|