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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
+7.01%
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
$6.94B
AUM Growth
+$428M
Cap. Flow
+$26.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.84M
2
BLK icon
Blackrock
BLK
+$4.58M
3
TEL icon
TE Connectivity
TEL
+$4.19M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$4.91M 0.07%
66,489
-545
-0.8% -$37.8K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$4.8M 0.07%
43,432
+8,920
+26% +$969K
DG icon
228
Dollar General
DG
$27B
$4.71M 0.07%
55,756
-2,735
-5% -$300K
DUK icon
229
Duke Energy
DUK
$94.5B
$4.7M 0.07%
40,782
-1,001
-2% -$111K
AFL icon
230
Aflac
AFL
$61.2B
$4.69M 0.07%
41,979
-606
-1% -$61.6K
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$4.62M 0.07%
28,557
+32
+0.1% +$4.91K
PLD icon
232
Prologis
PLD
$132B
$4.62M 0.07%
36,572
-279
-0.8% -$34.6K
O icon
233
Realty Income
O
$58.6B
$4.54M 0.07%
71,562
+518
+0.7% +$30.8K
KEY icon
234
KeyCorp
KEY
$24.3B
$4.53M 0.07%
270,284
-3,992
-1% -$63.3K
COP icon
235
ConocoPhillips
COP
$148B
$4.51M 0.07%
42,853
-2,723
-6% -$299K
DHI icon
236
D.R. Horton
DHI
$41B
$4.5M 0.06%
23,586
+6,936
+42% +$1.22M
TSCO icon
237
Tractor Supply
TSCO
$18B
$4.49M 0.06%
77,130
-10,435
-12% -$561K
SHEL icon
238
Shell
SHEL
$249B
$4.46M 0.06%
67,647
+1,152
+2% +$81.6K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.41M 0.06%
41,537
+4,169
+11% +$440K
CRM icon
240
Salesforce
CRM
$162B
$4.36M 0.06%
15,931
-3,039
-16% -$778K
FAST icon
241
Fastenal
FAST
$59.8B
$4.35M 0.06%
121,748
+1,690
+1% +$57.2K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.19M 0.06%
31,704
-300
-0.9% -$37.9K
TSLA icon
243
Tesla
TSLA
$1.31T
$4.15M 0.06%
15,845
+403
+3% +$91.9K
TSM icon
244
TSMC
TSM
$2.17T
$4.05M 0.06%
23,353
+1,207
+5% +$206K
D icon
245
Dominion Energy
D
$59.1B
$4.01M 0.06%
69,397
-1,758
-2% -$96K
MCK icon
246
McKesson
MCK
$103B
$4.01M 0.06%
8,111
-325
-4% -$181K
KMI icon
247
Kinder Morgan
KMI
$69.9B
$3.98M 0.06%
180,272
+4,717
+3% +$99.4K
URI icon
248
United Rentals
URI
$70.8B
$3.97M 0.06%
4,901
-38
-0.8% -$27.3K
EPD icon
249
Enterprise Products Partners
EPD
$82.2B
$3.95M 0.06%
135,836
+51,809
+62% +$1.51M
FE icon
250
FirstEnergy
FE
$27.1B
$3.93M 0.06%
88,541
-2,563
-3% -$108K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Peapack-Gladstone Financial Corp held 723 positions worth $6.94B, up 6.6% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2024 filing shows 34 new, 197 increased, 363 reduced and 18 closed positions. Its largest new stake was Yum China: 20,980 shares worth $944K. The largest sale was Apple, an estimated $7.84M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2024 buy was Yum China: 20,980 shares worth $944K.
  • Peapack-Gladstone Financial Corp added most to Edwards Lifesciences in Q3 2024, an estimated $11.1M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $7.84M.
  • Peapack-Gladstone Financial Corp fully exited Stericycle Inc in Q3 2024, selling an estimated $1.75M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $6.94B portfolio in Q3 2024.
  • Peapack-Gladstone Financial Corp opened 34 new positions and closed 18 in Q3 2024.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $6.94B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.