We are live on ! Find out more
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
HPQ icon
276
HP
HPQ
$27.5B
$2.52M 0.04%
81,996
+137
+0.2% +$4.11K
BP icon
277
BP
BP
$107B
$2.5M 0.04%
70,891
-820
-1% -$30.3K
ANET icon
278
Arista Networks
ANET
$238B
$2.43M 0.04%
59,940
-516
-0.9% -$19.9K
CAH icon
279
Cardinal Health
CAH
$55.4B
$2.42M 0.04%
25,606
-497
-2% -$42K
NFLX icon
280
Netflix
NFLX
$309B
$2.42M 0.04%
54,850
+9,700
+21% +$357K
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$2.38M 0.04%
90,237
+81
+0.1% +$2.12K
PCG icon
282
PG&E
PCG
$38.5B
$2.37M 0.04%
137,274
-1,110
-0.8% -$18.8K
KEY icon
283
KeyCorp
KEY
$24.4B
$2.35M 0.04%
254,796
+37,809
+17% +$395K
AZN icon
284
AstraZeneca
AZN
$250B
$2.31M 0.04%
16,162
+205
+1% +$30.2K
URI icon
285
United Rentals
URI
$72.4B
$2.29M 0.04%
5,138
-113
-2% -$41.9K
TTE icon
286
TotalEnergies
TTE
$190B
$2.27M 0.04%
39,344
+17,700
+82% +$1.07M
TGT icon
287
Target
TGT
$68B
$2.26M 0.04%
17,110
-4,250
-20% -$631K
VUSB icon
288
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.25M 0.04%
45,790
+3,360
+8% +$165K
KHC icon
289
Kraft Heinz
KHC
$30B
$2.25M 0.04%
63,272
+15,346
+32% +$590K
ED icon
290
Consolidated Edison
ED
$39.9B
$2.23M 0.04%
24,673
-2,406
-9% -$230K
AME icon
291
Ametek
AME
$58.2B
$2.23M 0.04%
13,747
+11,520
+517% +$1.68M
STAG icon
292
STAG Industrial
STAG
$7.19B
$2.22M 0.04%
61,932
-121
-0.2% -$4.18K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.21M 0.04%
100,840
+2,538
+3% +$52.9K
DFSV
294
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.2M 0.04%
85,643
+35,533
+71% +$869K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.18M 0.04%
22,897
+1,609
+8% +$147K
NSC icon
296
Norfolk Southern
NSC
$75.1B
$2.17M 0.04%
9,561
-6,058
-39% -$1.29M
ICE icon
297
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.04%
19,147
+69
+0.4% +$7.47K
TSN icon
298
Tyson Foods
TSN
$20.4B
$2.16M 0.04%
42,346
-1,070
-2% -$58.2K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.16M 0.04%
23,666
– –
AIG icon
300
American International
AIG
$41.3B
$2.16M 0.04%
37,476
-1,379
-4% -$74K
10 11
12
13 14

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.