We are live on ! Find out more
PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$5.61B
AUM Growth
+$354M
Cap. Flow
+$83.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
225
Reduced
345
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
4
AAPL icon
Apple
AAPL
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.87M
2
C icon
Citigroup
C
+$9.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.01M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$4.07M 0.07%
52,803
-1,087
-2% -$84.1K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.99M 0.07%
207,924
+66,000
+47% +$1.22M
O icon
228
Realty Income
O
$59.1B
$3.85M 0.07%
64,357
+615
+1% +$37.5K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.84M 0.07%
70,519
-21,890
-24% -$1.19M
BBH icon
230
VanEck Biotech ETF
BBH
$422M
$3.83M 0.07%
24,576
-3,827
-13% -$611K
WELL icon
231
Welltower
WELL
$171B
$3.83M 0.07%
47,318
-252
-0.5% -$19.4K
FE icon
232
FirstEnergy
FE
$27.5B
$3.79M 0.07%
97,598
-2,983
-3% -$117K
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.78M 0.07%
73,835
-7,655
-9% -$387K
SPG icon
234
Simon Property Group
SPG
$72.3B
$3.75M 0.07%
32,499
+545
+2% +$59.4K
VFC icon
235
VF Corp
VFC
$5.89B
$3.72M 0.07%
195,088
-24,955
-11% -$512K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.07%
37,933
-17,459
-32% -$1.73M
IRM icon
237
Iron Mountain
IRM
$36.1B
$3.71M 0.07%
65,309
+164
+0.3% +$8.98K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.66M 0.07%
209,922
+4,611
+2% +$76.1K
LNG icon
239
Cheniere Energy
LNG
$52.9B
$3.54M 0.06%
23,255
+1,095
+5% +$162K
MCK icon
240
McKesson
MCK
$101B
$3.52M 0.06%
8,249
+18
+0.2% +$6.92K
C icon
241
Citigroup
C
$226B
$3.46M 0.06%
79,654
-203,105
-72% -$9.51M
CFG icon
242
Citizens Financial Group
CFG
$30.6B
$3.43M 0.06%
131,599
+14,156
+12% +$390K
TRV icon
243
Travelers Companies
TRV
$80.2B
$3.43M 0.06%
19,744
+12,624
+177% +$2.23M
WFC icon
244
Wells Fargo
WFC
$264B
$3.4M 0.06%
79,661
-1,963
-2% -$79K
ASA
245
ASA Gold and Precious Metals
ASA
$1.09B
$3.27M 0.06%
220,062
-6,290
-3% -$102K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.9B
$3.23M 0.06%
30,292
+8,869
+41% +$948K
AFL icon
247
Aflac
AFL
$62.6B
$3.21M 0.06%
45,937
+1,462
+3% +$97.9K
WMB icon
248
Williams Companies
WMB
$86.1B
$3.2M 0.06%
98,097
-7,017
-7% -$211K
KR icon
249
Kroger
KR
$34.8B
$3.2M 0.06%
68,091
+1,890
+3% +$90.2K
DLR icon
250
Digital Realty Trust
DLR
$71.7B
$3.17M 0.06%
27,815
+1,749
+7% +$173K
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Peapack-Gladstone Financial Corp held 735 positions worth $5.61B, up 6.7% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2023 filing shows 35 new, 225 increased, 345 reduced and 34 closed positions. Its largest new stake was Veeva Systems: 9,358 shares worth $1.85M. The largest sale was Bank of America, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Peapack-Gladstone Financial Corp's largest Q2 2023 buy was Veeva Systems: 9,358 shares worth $1.85M.
  • Peapack-Gladstone Financial Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $28.9M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2023 reduction was Bank of America, cutting an estimated $9.87M.
  • Peapack-Gladstone Financial Corp fully exited Flagstar Bank National Association in Q2 2023, selling an estimated $4.52M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.61B portfolio in Q2 2023.
  • Peapack-Gladstone Financial Corp opened 35 new positions and closed 34 in Q2 2023.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $5.61B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.