PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.68B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Holding
714
Top Buys
| 1 | +$15.3M | |
| 2 | +$7.68M | |
| 3 | +$6.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.11M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.22M | |
| 3 | +$7.54M | |
| 4 |
Becton Dickinson
BDX
|
+$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88.7B
| $63.1M | 0.89% |
225,517
+4,294
|
|
||
27
Eli Lilly
LLY
$936B
| $61.9M | 0.88% |
79,396
+3,410
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $58.5M | 0.83% |
535,264
-33,734
|
|
||
29
Union Pacific
UNP
$138B
| $56.7M | 0.8% |
246,348
-7,248
|
|
||
30
TJX Companies
TJX
$167B
| $55M | 0.78% |
445,504
-9,321
|
|
||
31
NVIDIA
NVDA
$4.41T
| $54.9M | 0.78% |
347,407
+1,228
|
|
||
32
Vanguard Information Technology ETF
VGT
$114B
| $51.3M | 0.73% |
77,371
+681
|
|
||
33
Chevron
CVX
$300B
| $49.7M | 0.7% |
346,998
-11
|
|
||
34
PepsiCo
PEP
$203B
| $49.1M | 0.7% |
372,115
-40,377
|
|
||
35
Merck
MRK
$251B
| $47.4M | 0.67% |
598,582
-25,432
|
|
||
36
Procter & Gamble
PG
$341B
| $46.9M | 0.66% |
294,448
-3,903
|
|
||
37
Automatic Data Processing
ADP
$104B
| $46.5M | 0.66% |
150,908
-4,132
|
|
||
38
Cisco
CSCO
$304B
| $46.5M | 0.66% |
669,667
-16,411
|
|
||
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46M | 0.65% |
253,073
+1,174
|
|
||
40
iShares Core S&P 500 ETF
IVV
$731B
| $45.3M | 0.64% |
72,889
+2,485
|
|
||
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $44.9M | 0.64% |
206,517
-547
|
|
||
42
IBM
IBM
$282B
| $42.8M | 0.61% |
145,206
-6,023
|
|
||
43
RTX Corp
RTX
$226B
| $42.5M | 0.6% |
290,991
-4,997
|
|
||
44
Applied Materials
AMAT
$211B
| $42.3M | 0.6% |
231,202
-13,567
|
|
||
45
iShares Russell 2000 ETF
IWM
$71.1B
| $41.6M | 0.59% |
192,758
-15,800
|
|
||
46
Walt Disney
DIS
$187B
| $41.4M | 0.59% |
333,781
+15,168
|
|
||
47
AbbVie
ABBV
$397B
| $41.4M | 0.59% |
222,910
+20,164
|
|
||
48
Vanguard FTSE Europe ETF
VGK
$28.2B
| $40.8M | 0.58% |
527,006
-1,771
|
|
||
49
NextEra Energy
NEE
$176B
| $40.7M | 0.58% |
586,721
+16,240
|
|
||
50
Trane Technologies
TT
$91.2B
| $39M | 0.55% |
89,169
-3,701
|
|