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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
BWA icon
251
BorgWarner
BWA
$14.1B
$3.9M 0.06%
107,336
+2,067
+2% +$68.1K
HSY icon
252
Hershey
HSY
$36.7B
$3.87M 0.06%
20,160
-654
-3% -$127K
MPWR icon
253
Monolithic Power Systems
MPWR
$67.9B
$3.84M 0.06%
4,155
-2,342
-36% -$2.02M
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.82M 0.06%
27,366
+2,266
+9% +$306K
FBND icon
255
Fidelity Total Bond ETF
FBND
$27.2B
$3.76M 0.05%
80,450
+15,620
+24% +$722K
WMB icon
256
Williams Companies
WMB
$87.9B
$3.76M 0.05%
82,301
+552
+0.7% +$24.3K
ESS icon
257
Essex Property Trust
ESS
$18.2B
$3.74M 0.05%
12,662
-85
-0.7% -$24.7K
BHP icon
258
BHP
BHP
$230B
$3.69M 0.05%
59,502
+6,863
+13% +$379K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.69M 0.05%
64,538
-2,127
-3% -$119K
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.62M 0.05%
71,243
-7,898
-10% -$399K
FG icon
261
F&G Annuities & Life
FG
$3.55B
$3.6M 0.05%
80,404
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.59M 0.05%
56,968
-11,064
-16% -$666K
KR icon
263
Kroger
KR
$34.6B
$3.55M 0.05%
61,903
-2,259
-4% -$121K
ICE icon
264
Intercontinental Exchange
ICE
$84.5B
$3.54M 0.05%
22,015
-214
-1% -$33K
SO icon
265
Southern Company
SO
$105B
$3.53M 0.05%
39,087
+1,568
+4% +$134K
DFIV icon
266
Dimensional International Value ETF
DFIV
$21.6B
$3.5M 0.05%
91,935
-2,847
-3% -$105K
WFC icon
267
Wells Fargo
WFC
$265B
$3.49M 0.05%
61,758
-7,837
-11% -$443K
C icon
268
Citigroup
C
$227B
$3.46M 0.05%
55,205
-3,776
-6% -$234K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.46M 0.05%
65,633
-4,875
-7% -$254K
IYW icon
270
iShares US Technology ETF
IYW
$25.3B
$3.45M 0.05%
22,735
-780
-3% -$115K
EXR icon
271
Extra Space Storage
EXR
$31B
$3.44M 0.05%
19,069
-462
-2% -$78K
SPG icon
272
Simon Property Group
SPG
$71.5B
$3.42M 0.05%
20,238
-555
-3% -$87.9K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
$3.4M 0.05%
10,806
-9
-0.1% -$2.73K
WSM icon
274
Williams-Sonoma
WSM
$29.5B
$3.36M 0.05%
21,707
-1,151
-5% -$165K
NVO
275
Novo Nordisk
NVO
$211B
$3.35M 0.05%
28,156
+4,122
+17% +$550K
9 10
11
12 13

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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.