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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
+2.37%
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
$6.51B
AUM Growth
+$112M
Cap. Flow
+$23.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
218
Reduced
338
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.8M
2
ADBE icon
Adobe
ADBE
+$7.87M
3
AZN icon
AstraZeneca
AZN
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.6M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.71M
2
STE icon
Steris
STE
+$6.95M
3
BA icon
Boeing
BA
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.54M 0.07%
46,624
+10,537
+29% +$1.04M
T icon
227
AT&T
T
$163B
$4.52M 0.07%
236,607
-14,368
-6% -$250K
CFG icon
228
Citizens Financial Group
CFG
$30.6B
$4.51M 0.07%
125,138
+751
+0.6% +$26.2K
AEP icon
229
American Electric Power
AEP
$68.4B
$4.46M 0.07%
50,881
+622
+1% +$54.4K
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$4.34M 0.07%
28,525
+823
+3% +$118K
GIS icon
231
General Mills
GIS
$19.7B
$4.24M 0.07%
67,034
-823
-1% -$56.5K
DUK icon
232
Duke Energy
DUK
$97.3B
$4.19M 0.06%
41,783
-1,134
-3% -$113K
FSLR icon
233
First Solar
FSLR
$26.9B
$4.15M 0.06%
18,418
+897
+5% +$196K
PLD icon
234
Prologis
PLD
$133B
$4.14M 0.06%
36,851
+440
+1% +$48.7K
WFC icon
235
Wells Fargo
WFC
$264B
$4.13M 0.06%
69,595
-1,165
-2% -$68.8K
ASML icon
236
ASML
ASML
$669B
$4.07M 0.06%
3,976
+347
+10% +$334K
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4M 0.06%
79,141
-8,292
-9% -$418K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.99M 0.06%
68,032
-87
-0.1% -$5.11K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.91M 0.06%
37,368
+2,484
+7% +$260K
KEY icon
240
KeyCorp
KEY
$24.4B
$3.9M 0.06%
274,276
+3,361
+1% +$48.8K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.86M 0.06%
32,004
-1,230
-4% -$149K
TSM icon
242
TSMC
TSM
$2.18T
$3.85M 0.06%
22,146
+4,809
+28% +$729K
HSY icon
243
Hershey
HSY
$36.6B
$3.83M 0.06%
20,814
-1,124
-5% -$217K
AFL icon
244
Aflac
AFL
$62.6B
$3.8M 0.06%
42,585
-420
-1% -$36.1K
FAST icon
245
Fastenal
FAST
$59.5B
$3.77M 0.06%
120,058
-352
-0.3% -$11.9K
O icon
246
Realty Income
O
$59.1B
$3.75M 0.06%
71,044
+1,624
+2% +$86.7K
C icon
247
Citigroup
C
$226B
$3.74M 0.06%
58,981
-1,537
-3% -$94.8K
LNG icon
248
Cheniere Energy
LNG
$52.9B
$3.74M 0.06%
21,419
-3,181
-13% -$506K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$3.68M 0.06%
34,512
-15,398
-31% -$1.64M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.61M 0.06%
70,508
-18,170
-20% -$927K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Peapack-Gladstone Financial Corp held 720 positions worth $6.51B, up 1.7% from $6.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2024 filing shows 25 new, 218 increased, 338 reduced and 31 closed positions. Its largest new stake was GE Vernova: 10,728 shares worth $1.84M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q2 2024 buy was GE Vernova: 10,728 shares worth $1.84M.
  • Peapack-Gladstone Financial Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $10.8M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $8.71M.
  • Peapack-Gladstone Financial Corp fully exited Steris in Q2 2024, selling an estimated $6.95M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $6.51B portfolio in Q2 2024.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 31 in Q2 2024.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $6.51B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.