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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
PRU icon
326
Prudential Financial
PRU
$41.8B
$1.59M 0.03%
18,021
+229
+1% +$19.2K
CTVA icon
327
Corteva
CTVA
$51.3B
$1.59M 0.03%
27,734
+373
+1% +$21.8K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15B
$1.57M 0.03%
6,481
-473
-7% -$108K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$106B
$1.54M 0.03%
63,615
-47,889
-43% -$1.14M
ZBRA icon
330
Zebra Technologies
ZBRA
$17.8B
$1.53M 0.03%
+5,168
New +$1.45M
AMD icon
331
Advanced Micro Devices
AMD
$789B
$1.53M 0.03%
13,403
+735
+6% +$76.4K
SBR
332
Sabine Royalty Trust
SBR
$1.05B
$1.53M 0.03%
23,155
-260
-1% -$18.6K
FMC icon
333
FMC
FMC
$1.33B
$1.52M 0.03%
14,577
-1,169
-7% -$131K
DFAE icon
334
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.52M 0.03%
64,620
-13,030
-17% -$301K
VTR icon
335
Ventas
VTR
$47.9B
$1.51M 0.03%
31,971
-43
-0.1% -$1.95K
AMX icon
336
America Movil
AMX
$71.2B
$1.51M 0.03%
69,716
– –
STX icon
337
Seagate
STX
$184B
$1.51M 0.03%
24,392
-1,510
-6% -$92.2K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$1.49M 0.03%
12,798
-152
-1% -$17.7K
EMN icon
339
Eastman Chemical
EMN
$8.42B
$1.48M 0.03%
17,639
-471
-3% -$38.3K
MAR icon
340
Marriott International
MAR
$92.3B
$1.44M 0.03%
7,855
+382
+5% +$66.3K
DGX icon
341
Quest Diagnostics
DGX
$26.3B
$1.43M 0.03%
10,190
+29
+0.3% +$4K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.03%
+13,600
New +$1.42M
HOV icon
343
Hovnanian Enterprises
HOV
$807M
$1.41M 0.03%
14,162
– –
LRCX icon
344
Lam Research
LRCX
$390B
$1.39M 0.02%
21,690
+3,630
+20% +$205K
NOW icon
345
ServiceNow
NOW
$129B
$1.39M 0.02%
12,350
+450
+4% +$45K
IYF icon
346
iShares US Financials ETF
IYF
$4.39B
$1.38M 0.02%
18,470
-2,047
-10% -$148K
DEO icon
347
Diageo
DEO
$53.6B
$1.38M 0.02%
7,935
-135
-2% -$24.1K
NVT icon
348
nVent Electric
NVT
$26.7B
$1.38M 0.02%
+26,616
New +$1.18M
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.36M 0.02%
153,792
-12,891
-8% -$117K
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$1.36M 0.02%
18,014
+58
+0.3% +$4.39K
12 13
14
15 16

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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.