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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
LNG icon
301
Cheniere Energy
LNG
$54.9B
$2.8M 0.04%
15,585
-5,834
-27% -$1.05M
CDP icon
302
COPT Defense Properties
CDP
$4.14B
$2.74M 0.04%
90,465
-639
-0.7% -$18.2K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.7M 0.04%
27,626
– –
ED icon
304
Consolidated Edison
ED
$39.3B
$2.67M 0.04%
25,606
+1,441
+6% +$143K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.63M 0.04%
31,370
+9,064
+41% +$745K
FRT icon
306
Federal Realty Investment Trust
FRT
$10.2B
$2.59M 0.04%
22,542
+50
+0.2% +$5.58K
IT icon
307
Gartner
IT
$12.2B
$2.58M 0.04%
5,089
-6
-0.1% -$2.88K
AMD icon
308
Advanced Micro Devices
AMD
$767B
$2.51M 0.04%
15,295
-246
-2% -$37.4K
CEG icon
309
Constellation Energy
CEG
$95.8B
$2.47M 0.04%
9,491
-109
-1% -$21.7K
CAH icon
310
Cardinal Health
CAH
$55.5B
$2.44M 0.04%
22,064
-566
-3% -$59.2K
GEV icon
311
GE Vernova
GEV
$264B
$2.42M 0.03%
9,487
-1,241
-12% -$238K
TTE icon
312
TotalEnergies
TTE
$195B
$2.39M 0.03%
37,029
-735
-2% -$49.9K
STAG icon
313
STAG Industrial
STAG
$7.09B
$2.38M 0.03%
60,813
-1,297
-2% -$50.8K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$230B
$2.37M 0.03%
37,008
+4,134
+13% +$256K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$83.2B
$2.36M 0.03%
2,248
-20
-0.9% -$22.3K
GLW icon
316
Corning
GLW
$136B
$2.34M 0.03%
51,821
+350
+0.7% +$14.7K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.33M 0.03%
24,922
+2,014
+9% +$184K
STX icon
318
Seagate
STX
$182B
$2.33M 0.03%
21,263
-84
-0.4% -$8.59K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$192B
$2.32M 0.03%
13,307
-815
-6% -$136K
NSC icon
320
Norfolk Southern
NSC
$75B
$2.31M 0.03%
9,291
-20
-0.2% -$4.79K
HPQ icon
321
HP
HPQ
$27.3B
$2.3M 0.03%
64,023
-1,686
-3% -$59.4K
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.28M 0.03%
8,666
-30
-0.3% -$7.61K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$107B
$2.19M 0.03%
77,922
+12,045
+18% +$328K
AIG icon
324
American International
AIG
$40.7B
$2.19M 0.03%
29,902
-2,264
-7% -$169K
HOV icon
325
Hovnanian Enterprises
HOV
$772M
$2.18M 0.03%
10,662
-1,800
-14% -$346K
11 12
13
14 15

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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.