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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
+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
FAST icon
251
Fastenal
FAST
$59.5B
$3.16M 0.06%
107,210
-1,078
-1% -$29.5K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.7B
$3.12M 0.06%
20,558
+345
+2% +$51.8K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.12M 0.06%
33,891
-769
-2% -$70.4K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$3.1M 0.06%
22,457
+419
+2% +$58.3K
FR icon
255
First Industrial Realty Trust
FR
$8.44B
$3.09M 0.06%
58,638
+1,625
+3% +$84.8K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.08M 0.05%
28,464
-30,301
-52% -$3.28M
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.04M 0.05%
41,548
-195
-0.5% -$13.6K
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.03M 0.05%
59,830
-890
-1% -$45K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$2.99M 0.05%
26,392
-3,473
-12% -$396K
ESS icon
260
Essex Property Trust
ESS
$18.5B
$2.97M 0.05%
12,662
+786
+7% +$172K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.05%
46,414
-335
-0.7% -$19.6K
NVS icon
262
Novartis
NVS
$297B
$2.84M 0.05%
28,190
-23
-0.1% -$2.3K
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.83M 0.05%
47,409
-3,261
-6% -$194K
UL icon
264
Unilever
UL
$136B
$2.81M 0.05%
47,876
-1,466
-3% -$87.1K
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$2.78M 0.05%
34,454
-3,295
-9% -$260K
ETN icon
266
Eaton
ETN
$174B
$2.77M 0.05%
13,752
+184
+1% +$32.4K
IYW icon
267
iShares US Technology ETF
IYW
$25.5B
$2.76M 0.05%
25,353
-1,635
-6% -$161K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.76M 0.05%
84,300
-21,625
-20% -$682K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.56B
$2.75M 0.05%
24,279
+20,331
+515% +$2.42M
AES icon
270
AES
AES
$10.5B
$2.74M 0.05%
132,342
+1,476
+1% +$32.5K
EXR icon
271
Extra Space Storage
EXR
$31.6B
$2.74M 0.05%
18,396
+744
+4% +$112K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.2B
$2.66M 0.05%
10,916
-383
-3% -$88.2K
MBLY icon
273
Mobileye
MBLY
$2.2B
$2.63M 0.05%
68,350
+50
+0.1% +$2.03K
IT icon
274
Gartner
IT
$11.7B
$2.54M 0.05%
7,250
-228
-3% -$74.2K
SO icon
275
Southern Company
SO
$107B
$2.53M 0.05%
35,935
-583
-2% -$41.8K
9 10
11
12 13

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IMCOOI
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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.