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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
+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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.3B
$2.14M 0.04%
22,085
+388
+2% +$36.5K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18B
$2.1M 0.04%
57,649
-2,594
-4% -$92.5K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.1M 0.04%
13,322
-7,040
-35% -$1.08M
CDP icon
304
COPT Defense Properties
CDP
$4.21B
$2.08M 0.04%
87,628
+2,588
+3% +$60.3K
FG icon
305
F&G Annuities & Life
FG
$3.62B
$2.02M 0.04%
81,632
– –
DFIV icon
306
Dimensional International Value ETF
DFIV
$21.7B
$1.98M 0.04%
60,409
+11,641
+24% +$382K
CAG icon
307
Conagra Brands
CAG
$7.23B
$1.85M 0.03%
54,991
-7,409
-12% -$267K
VEEV icon
308
Veeva Systems
VEEV
$37.4B
$1.85M 0.03%
+9,358
New +$1.71M
GLW icon
309
Corning
GLW
$143B
$1.84M 0.03%
52,587
-1,376
-3% -$45.2K
BHP icon
310
BHP
BHP
$230B
$1.79M 0.03%
30,076
+1,403
+5% +$83.7K
SUI icon
311
Sun Communities
SUI
$14.7B
$1.78M 0.03%
13,651
+809
+6% +$108K
WSM icon
312
Williams-Sonoma
WSM
$29.6B
$1.78M 0.03%
28,448
-3,400
-11% -$203K
TAP icon
313
Molson Coors Class B
TAP
$8.09B
$1.78M 0.03%
26,977
-722
-3% -$44.6K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$1.77M 0.03%
21,052
+6,337
+43% +$513K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.75M 0.03%
8,646
+13
+0.2% +$2.49K
BBY icon
316
Best Buy
BBY
$17.3B
$1.75M 0.03%
21,309
-1,548
-7% -$116K
GILD icon
317
Gilead Sciences
GILD
$165B
$1.73M 0.03%
22,455
-10,685
-32% -$852K
VLO icon
318
Valero Energy
VLO
$85.9B
$1.73M 0.03%
14,742
+1
+0% +$116
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.03%
69,291
+2,963
+4% +$72.4K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$80.8B
$1.69M 0.03%
2,349
+20
+0.9% +$15.4K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$192B
$1.67M 0.03%
11,760
+636
+6% +$88.3K
CLX icon
322
Clorox
CLX
$12.7B
$1.66M 0.03%
10,407
+965
+10% +$156K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.65M 0.03%
41,652
-1,870
-4% -$73.5K
HPE icon
324
Hewlett Packard
HPE
$70.5B
$1.64M 0.03%
97,901
+267
+0.3% +$4.08K
DHI icon
325
D.R. Horton
DHI
$42.3B
$1.6M 0.03%
13,174
-154
-1% -$16.8K
11 12
13
14 15

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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.