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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$3.04M 0.05%
22,229
-87
-0.4% -$11.7K
EXR icon
277
Extra Space Storage
EXR
$31.6B
$3.04M 0.05%
19,531
+634
+3% +$92.4K
MO icon
278
Altria Group
MO
$114B
$3.02M 0.05%
66,285
-6,278
-9% -$279K
BHP icon
279
BHP
BHP
$230B
$3.01M 0.05%
52,639
+24,791
+89% +$1.44M
PANW icon
280
Palo Alto Networks
PANW
$297B
$2.96M 0.05%
17,490
+6,370
+57% +$953K
FBND icon
281
Fidelity Total Bond ETF
FBND
$27.3B
$2.91M 0.04%
64,830
+13,080
+25% +$586K
SO icon
282
Southern Company
SO
$107B
$2.91M 0.04%
37,519
+3,095
+9% +$235K
SMH icon
283
VanEck Semiconductor ETF
SMH
$71.8B
$2.91M 0.04%
11,157
+1,424
+15% +$334K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.7B
$2.88M 0.04%
20,192
+157
+0.8% +$21K
KMB icon
285
Kimberly-Clark
KMB
$36.5B
$2.88M 0.04%
20,816
-68
-0.3% -$9.08K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.81M 0.04%
34,599
-606
-2% -$49.3K
NFLX icon
287
Netflix
NFLX
$309B
$2.81M 0.04%
41,580
-5,320
-11% -$332K
CP icon
288
Canadian Pacific Kansas City
CP
$80.5B
$2.77M 0.04%
35,154
-78
-0.2% -$6.35K
IHE icon
289
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.74M 0.04%
41,376
-3,011
-7% -$197K
FR icon
290
First Industrial Realty Trust
FR
$8.44B
$2.71M 0.04%
57,102
+28
+0% +$1.34K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$2.69M 0.04%
22,202
-879
-4% -$107K
OKE icon
292
Oneok
OKE
$54.5B
$2.68M 0.04%
32,823
-1,233
-4% -$98.5K
NVS icon
293
Novartis
NVS
$297B
$2.67M 0.04%
25,118
-451
-2% -$45.3K
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.65M 0.04%
80,170
+34,520
+76% +$1.12M
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.6M 0.04%
27,626
– –
UL icon
296
Unilever
UL
$136B
$2.6M 0.04%
42,020
-2,571
-6% -$152K
AMD icon
297
Advanced Micro Devices
AMD
$789B
$2.52M 0.04%
15,541
+1,007
+7% +$162K
TTE icon
298
TotalEnergies
TTE
$190B
$2.52M 0.04%
37,764
+588
+2% +$41.8K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.8B
$2.51M 0.04%
8,124
+1,622
+25% +$493K
EPD icon
300
Enterprise Products Partners
EPD
$81.7B
$2.44M 0.04%
84,027
+1,335
+2% +$38.3K
10 11
12
13 14

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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.