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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.34M 0.05%
82,200
– –
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.33M 0.05%
97,205
-1,200
-1% -$39.6K
MO icon
278
Altria Group
MO
$109B
$3.25M 0.05%
63,706
-2,579
-4% -$130K
FR icon
279
First Industrial Realty Trust
FR
$8.36B
$3.2M 0.05%
57,200
+98
+0.2% +$5.28K
YUM icon
280
Yum! Brands
YUM
$39.7B
$3.19M 0.05%
22,877
+21,117
+1,200% +$2.81M
MAA icon
281
Mid-America Apartment Communities
MAA
$15.4B
$3.19M 0.05%
20,088
-104
-0.5% -$15.8K
PANW icon
282
Palo Alto Networks
PANW
$314B
$3.17M 0.05%
18,538
+1,048
+6% +$176K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.32B
$3.1M 0.04%
26,103
+66
+0.3% +$7.86K
JMST icon
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.1M 0.04%
60,797
-1,950
-3% -$99.1K
CP icon
285
Canadian Pacific Kansas City
CP
$79.6B
$3.04M 0.04%
35,559
+405
+1% +$33.3K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$3M 0.04%
22,202
– –
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.99M 0.04%
37,672
-2,632
-7% -$207K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.98M 0.04%
33,793
-806
-2% -$67.9K
SMH icon
289
VanEck Semiconductor ETF
SMH
$70.1B
$2.98M 0.04%
12,134
+977
+9% +$238K
OKE icon
290
Oneok
OKE
$56.9B
$2.96M 0.04%
32,441
-382
-1% -$33.2K
NFLX icon
291
Netflix
NFLX
$318B
$2.95M 0.04%
41,610
+30
+0.1% +$2.01K
KMB icon
292
Kimberly-Clark
KMB
$35.9B
$2.94M 0.04%
20,659
-157
-0.8% -$22.3K
CGDV icon
293
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.94M 0.04%
80,610
+440
+0.5% +$15.3K
NVS icon
294
Novartis
NVS
$298B
$2.9M 0.04%
25,157
+39
+0.2% +$4.42K
BE icon
295
Bloom Energy
BE
$62B
$2.87M 0.04%
271,924
+11,525
+4% +$137K
ZBRA icon
296
Zebra Technologies
ZBRA
$17.9B
$2.86M 0.04%
7,728
-396
-5% -$133K
IHE icon
297
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.86M 0.04%
40,507
-869
-2% -$60.6K
UL icon
298
Unilever
UL
$135B
$2.85M 0.04%
39,002
-3,018
-7% -$209K
ASA
299
ASA Gold and Precious Metals
ASA
$1.1B
$2.84M 0.04%
136,641
-219
-0.2% -$4.23K
F icon
300
Ford
F
$55.8B
$2.82M 0.04%
266,714
-5,243
-2% -$60K
10 11
12
13 14

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IMCOOI
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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.