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
$7.68B
AUM Growth
+$611M
(+8.6%)
Holding
705
Top Buys
| 1 | +$27.7M | |
| 2 | +$13.3M | |
| 3 | +$12.6M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.37M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$8.27M | |
| 3 | +$5.41M | |
| 4 |
IBM
IBM
|
+$4.53M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.48M |
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
$34B
| $13.9M | 0.18% |
66,678
+2,831
|
|
||
127
Intuit
INTU
$117B
| $13.7M | 0.18% |
20,084
+2,953
|
|
||
128
Emerson Electric
EMR
$85.5B
| $13.3M | 0.17% |
101,748
-3,529
|
|
||
129
GE Aerospace
GE
$363B
| $12.9M | 0.17% |
42,728
-316
|
|
||
130
S&P Global
SPGI
$132B
| $12.9M | 0.17% |
26,408
-335
|
|
||
131
L3Harris
LHX
$70.7B
| $12.8M | 0.17% |
41,903
-98
|
|
||
132
US Bancorp
USB
$84.9B
| $12.7M | 0.17% |
263,207
+3,338
|
|
||
133
SPDR Gold Trust
GLD
$180B
| $12.7M | 0.17% |
35,751
+91
|
|
||
134
Goldman Sachs
GS
$258B
| $12.7M | 0.16% |
15,892
-241
|
|
||
135
Arista Networks
ANET
$162B
| $12.5M | 0.16% |
85,876
+7,579
|
|
||
136
Vanguard Total Bond Market
BND
$151B
| $12.4M | 0.16% |
167,292
+3,606
|
|
||
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.16% |
26,473
+1,722
|
|
||
138
iShares Short Maturity Bond ETF
NEAR
$4.08B
| $12.3M | 0.16% |
239,058
+54,001
|
|
||
139
Starbucks
SBUX
$110B
| $12.2M | 0.16% |
143,876
-5,033
|
|
||
140
FedEx
FDX
$91.1B
| $12M | 0.16% |
50,842
-1,436
|
|
||
141
Corpay
CPAY
$23.2B
| $11.4M | 0.15% |
39,735
-381
|
|
||
142
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
| $11.4M | 0.15% |
431,967
+24,396
|
|
||
143
Nucor
NUE
$41.3B
| $11.3M | 0.15% |
83,779
-138
|
|
||
144
Carrier Global
CARR
$51.1B
| $11.2M | 0.15% |
188,108
+13,826
|
|
||
145
CVS Health
CVS
$104B
| $11.2M | 0.15% |
147,962
-11,143
|
|
||
|
146
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $11.1M | 0.14% |
188,432
-76,304
|
|
||
147
AstraZeneca
AZN
$316B
| $11.1M | 0.14% |
144,420
+6,022
|
|
||
148
Becton Dickinson
BDX
$50.2B
| $10.9M | 0.14% |
58,235
-2,530
|
|
||
149
Aon
AON
$72.4B
| $10.8M | 0.14% |
30,327
+105
|
|
||
150
Danaher
DHR
$146B
| $10.8M | 0.14% |
54,489
-10,917
|
|