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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
ASA
301
ASA Gold and Precious Metals
ASA
$1.09B
$2.4M 0.04%
136,860
-4,172
-3% -$73.3K
AIG icon
302
American International
AIG
$41.3B
$2.39M 0.04%
32,166
-90
-0.3% -$6.88K
VLO icon
303
Valero Energy
VLO
$85.9B
$2.39M 0.04%
15,232
-282
-2% -$45.5K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$2.38M 0.04%
2,268
-60
-3% -$58.2K
DHI icon
305
D.R. Horton
DHI
$42.3B
$2.35M 0.04%
16,650
+1,631
+11% +$240K
HPQ icon
306
HP
HPQ
$27.5B
$2.3M 0.04%
65,709
-991
-1% -$31.4K
IT icon
307
Gartner
IT
$11.7B
$2.29M 0.04%
5,095
-51
-1% -$22.7K
CDP icon
308
COPT Defense Properties
CDP
$4.21B
$2.28M 0.04%
91,104
+1,231
+1% +$29.6K
FRT icon
309
Federal Realty Investment Trust
FRT
$10.3B
$2.27M 0.03%
22,492
+373
+2% +$37.6K
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$192B
$2.27M 0.03%
14,122
+1,744
+14% +$279K
STAG icon
311
STAG Industrial
STAG
$7.19B
$2.24M 0.03%
62,110
-77
-0.1% -$2.74K
CAH icon
312
Cardinal Health
CAH
$55.4B
$2.23M 0.03%
22,630
-118
-0.5% -$12K
LRCX icon
313
Lam Research
LRCX
$390B
$2.22M 0.03%
20,850
+10
+0% +$959
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.21M 0.03%
93,332
-4,572
-5% -$108K
STX icon
315
Seagate
STX
$184B
$2.21M 0.03%
21,347
-478
-2% -$44.6K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.17M 0.03%
8,696
+625
+8% +$150K
ED icon
317
Consolidated Edison
ED
$39.9B
$2.16M 0.03%
24,165
-262
-1% -$24.3K
TGT icon
318
Target
TGT
$68B
$2.08M 0.03%
14,091
-1,582
-10% -$249K
BKR icon
319
Baker Hughes
BKR
$61.1B
$2.08M 0.03%
59,156
+1,350
+2% +$44.3K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$230B
$2.05M 0.03%
32,874
+2,010
+7% +$117K
BBH icon
321
VanEck Biotech ETF
BBH
$422M
$2.05M 0.03%
12,163
-3,072
-20% -$502K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.03%
22,908
-5,211
-19% -$462K
MBLY icon
323
Mobileye
MBLY
$2.2B
$2.01M 0.03%
71,550
+1,900
+3% +$55K
GLW icon
324
Corning
GLW
$143B
$2M 0.03%
51,471
+4,225
+9% +$148K
NSC icon
325
Norfolk Southern
NSC
$75.1B
$2M 0.03%
9,311
-453
-5% -$105K
11 12
13
14 15

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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.