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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$163B
| $66M | 0.83% |
61,697
-625
|
|
||
27
Home Depot
HD
$365B
| $65.9M | 0.83% |
191,648
-1,698
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $65M | 0.82% |
540,469
+4,128
|
|
||
29
NVIDIA
NVDA
$4.38T
| $64.8M | 0.82% |
347,613
+1,674
|
|
||
30
Fidelity National Financial
FNF
$13.7B
| $63.8M | 0.8% |
1,167,889
-582
|
|
||
31
Applied Materials
AMAT
$279B
| $60.6M | 0.76% |
235,733
-953
|
|
||
32
Merck
MRK
$296B
| $59.8M | 0.75% |
567,975
+2,094
|
|
||
33
Union Pacific
UNP
$158B
| $56.7M | 0.71% |
244,956
-113
|
|
||
34
Vanguard Information Technology ETF
VGT
$109B
| $56.2M | 0.71% |
74,496
-985
|
|
||
35
Oracle
ORCL
$428B
| $55.1M | 0.69% |
282,604
-7,454
|
|
||
36
Chevron
CVX
$374B
| $52.5M | 0.66% |
344,421
-2,712
|
|
||
37
Fidelity Total Bond ETF
FBND
$25B
| $51.8M | 0.65% |
1,125,704
+325,786
|
|
||
38
Cisco
CSCO
$312B
| $51.4M | 0.65% |
666,735
-11,591
|
|
||
39
PepsiCo
PEP
$225B
| $51.1M | 0.64% |
355,842
-4,143
|
|
||
40
iShares Core S&P 500 ETF
IVV
$743B
| $51M | 0.64% |
74,528
+2,502
|
|
||
41
AbbVie
ABBV
$414B
| $49.3M | 0.62% |
215,639
-2,321
|
|
||
42
NextEra Energy
NEE
$193B
| $48.9M | 0.62% |
609,608
+6,685
|
|
||
43
RTX Corp
RTX
$277B
| $48.4M | 0.61% |
263,752
-23,611
|
|
||
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $48.2M | 0.61% |
403,675
-5,227
|
|
||
45
iShares Russell 2000 ETF
IWM
$73.4B
| $45.7M | 0.58% |
185,805
-1,907
|
|
||
46
Vanguard FTSE Europe ETF
VGK
$30.5B
| $43.5M | 0.55% |
520,528
-3,336
|
|
||
47
General Dynamics
GD
$98.6B
| $43.3M | 0.55% |
128,612
+772
|
|
||
48
Broadcom
AVGO
$1.49T
| $42.7M | 0.54% |
123,337
-9,121
|
|
||
49
Vanguard Real Estate ETF
VNQ
$36.7B
| $41.8M | 0.53% |
472,134
+34,241
|
|
||
50
Walmart Inc
WMT
$1.02T
| $41.6M | 0.52% |
373,806
-2,406
|
|