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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.9M | 0.18% |
66,678
+2,831
|
|
||
127
Intuit
INTU
$177B
| $13.7M | 0.18% |
20,084
+2,953
|
|
||
128
Emerson Electric
EMR
$74.1B
| $13.3M | 0.17% |
101,748
-3,529
|
|
||
129
GE Aerospace
GE
$305B
| $12.9M | 0.17% |
42,728
-316
|
|
||
130
S&P Global
SPGI
$149B
| $12.9M | 0.17% |
26,408
-335
|
|
||
131
L3Harris
LHX
$51.2B
| $12.8M | 0.17% |
41,903
-98
|
|
||
132
US Bancorp
USB
$77.2B
| $12.7M | 0.17% |
263,207
+3,338
|
|
||
133
SPDR Gold Trust
GLD
$141B
| $12.7M | 0.17% |
35,751
+91
|
|
||
134
Goldman Sachs
GS
$245B
| $12.7M | 0.16% |
15,892
-241
|
|
||
135
Arista Networks
ANET
$160B
| $12.5M | 0.16% |
85,876
+7,579
|
|
||
136
Vanguard Total Bond Market
BND
$142B
| $12.4M | 0.16% |
167,292
+3,606
|
|
||
137
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.4M | 0.16% |
26,473
+1,722
|
|
||
138
iShares Short Maturity Bond ETF
NEAR
$3.76B
| $12.3M | 0.16% |
239,058
+54,001
|
|
||
139
Starbucks
SBUX
$96.9B
| $12.2M | 0.16% |
143,876
-5,033
|
|
||
140
FedEx
FDX
$63.8B
| $12M | 0.16% |
50,842
-1,436
|
|
||
141
Corpay
CPAY
$20.6B
| $11.4M | 0.15% |
39,735
-381
|
|
||
142
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
| $11.4M | 0.15% |
431,967
+24,396
|
|
||
143
Nucor
NUE
$36.9B
| $11.3M | 0.15% |
83,779
-138
|
|
||
144
Carrier Global
CARR
$45.3B
| $11.2M | 0.15% |
188,108
+13,826
|
|
||
145
CVS Health
CVS
$98.5B
| $11.2M | 0.15% |
147,962
-11,143
|
|
||
|
146
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $11.1M | 0.14% |
188,432
-76,304
|
|
||
147
AstraZeneca
AZN
$280B
| $11.1M | 0.14% |
144,420
+6,022
|
|
||
148
Becton Dickinson
BDX
$54.4B
| $10.9M | 0.14% |
58,235
-2,530
|
|
||
149
Aon
AON
$74.3B
| $10.8M | 0.14% |
30,327
+105
|
|
||
150
Danaher
DHR
$160B
| $10.8M | 0.14% |
54,489
-10,917
|
|