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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
IYW icon
251
iShares US Technology ETF
IYW
$25.5B
$3.54M 0.05%
23,515
-841
-3% -$116K
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.5M 0.05%
66,665
-2,100
-3% -$110K
KMI icon
253
Kinder Morgan
KMI
$68.7B
$3.49M 0.05%
175,555
+162,665
+1,262% +$3.1M
FE icon
254
FirstEnergy
FE
$27.5B
$3.49M 0.05%
91,104
-845
-0.9% -$32.8K
D icon
255
Dominion Energy
D
$59.3B
$3.48M 0.05%
71,155
-1,148
-2% -$58.5K
WMB icon
256
Williams Companies
WMB
$86.1B
$3.47M 0.05%
81,749
-7,372
-8% -$296K
ESS icon
257
Essex Property Trust
ESS
$18.5B
$3.47M 0.05%
12,747
+44
+0.3% +$11.3K
NVO
258
Novo Nordisk
NVO
$209B
$3.43M 0.05%
24,034
+776
+3% +$103K
F icon
259
Ford
F
$55.7B
$3.41M 0.05%
271,957
-3,008
-1% -$37.2K
DFIV icon
260
Dimensional International Value ETF
DFIV
$21.7B
$3.41M 0.05%
94,782
-10,088
-10% -$371K
BWA icon
261
BorgWarner
BWA
$13.9B
$3.39M 0.05%
105,269
+10,655
+11% +$369K
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$3.23M 0.05%
22,858
-816
-3% -$122K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.22M 0.05%
25,100
+4,715
+23% +$603K
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$3.22M 0.05%
10,815
-75
-0.7% -$21.5K
KR icon
265
Kroger
KR
$34.8B
$3.2M 0.05%
64,162
-1,807
-3% -$97.3K
URI icon
266
United Rentals
URI
$72.4B
$3.19M 0.05%
4,939
– –
BE icon
267
Bloom Energy
BE
$64.6B
$3.19M 0.05%
260,399
-7,550
-3% -$96.2K
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.18M 0.05%
62,747
+2,652
+4% +$134K
DFAC icon
269
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.17M 0.05%
98,405
+33,805
+52% +$1.07M
SPG icon
270
Simon Property Group
SPG
$72.3B
$3.16M 0.05%
20,793
-6,094
-23% -$898K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.12M 0.05%
82,200
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.12M 0.05%
40,304
-11,140
-22% -$857K
FG icon
273
F&G Annuities & Life
FG
$3.62B
$3.06M 0.05%
80,404
– –
TSLA icon
274
Tesla
TSLA
$1.3T
$3.06M 0.05%
15,442
-1,414
-8% -$247K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.56B
$3.04M 0.05%
26,037
+443
+2% +$52.8K
9 10
11
12 13

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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.