PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$6.74B
AUM Growth
-$156M
(-2.3%)
Holding
732
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.4M | |
| 3 | +$8.66M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.36M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.2M | |
| 3 | +$6.83M | |
| 4 |
Merck
MRK
|
+$6.73M |
| 5 |
SLB Limited
SLB
|
+$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$180B
| $60.3M | 0.9% |
63,748
-1,046
|
|
||
27
Union Pacific
UNP
$134B
| $59.9M | 0.89% |
253,596
-2,191
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $59.5M | 0.88% |
568,998
+4,253
|
|
||
29
Chevron
CVX
$308B
| $58.1M | 0.86% |
347,009
-6,289
|
|
||
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.2M | 0.85% |
221,223
+864
|
|
||
|
31
Merck
MRK
$212B
| $56M | 0.83% |
624,014
-74,951
|
|
||
32
TJX Companies
TJX
$160B
| $55.4M | 0.82% |
454,825
-9,734
|
|
||
33
Procter & Gamble
PG
$354B
| $50.8M | 0.75% |
298,351
-3,297
|
|
||
34
Automatic Data Processing
ADP
$114B
| $47.4M | 0.7% |
155,040
-3,805
|
|
||
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $43.6M | 0.65% |
251,899
+49,342
|
|
||
36
AbbVie
ABBV
$406B
| $42.5M | 0.63% |
202,746
-3,620
|
|
||
37
Cisco
CSCO
$277B
| $42.3M | 0.63% |
686,078
-23,913
|
|
||
38
Oracle
ORCL
$830B
| $41.7M | 0.62% |
298,450
-8,836
|
|
||
39
iShares Russell 2000 ETF
IWM
$69.9B
| $41.6M | 0.62% |
208,558
-5,595
|
|
||
40
Vanguard Information Technology ETF
VGT
$109B
| $41.6M | 0.62% |
76,690
-1,026
|
|
||
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $40.9M | 0.61% |
207,064
-4,053
|
|
||
42
NextEra Energy
NEE
$174B
| $40.4M | 0.6% |
570,481
+97,824
|
|
||
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $40.4M | 0.6% |
446,385
+7,592
|
|
||
44
McDonald's
MCD
$220B
| $40M | 0.59% |
127,925
-357
|
|
||
45
iShares Core S&P 500 ETF
IVV
$660B
| $39.6M | 0.59% |
70,404
+299
|
|
||
46
RTX Corp
RTX
$211B
| $39.2M | 0.58% |
295,988
-3,835
|
|
||
47
Lowe's Companies
LOW
$137B
| $39.1M | 0.58% |
167,457
+13,245
|
|
||
48
Air Products & Chemicals
APD
$56.4B
| $38.2M | 0.57% |
129,452
+2,170
|
|
||
49
IBM
IBM
$262B
| $37.6M | 0.56% |
151,229
-1,840
|
|
||
50
NVIDIA
NVDA
$4.46T
| $37.5M | 0.56% |
346,179
+20,429
|
|