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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
TSN icon
326
Tyson Foods
TSN
$20.4B
$2M 0.03%
34,930
+401
+1% +$23.4K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.99M 0.03%
11,412
-113
-1% -$19.8K
MAR icon
328
Marriott International
MAR
$92.3B
$1.94M 0.03%
8,009
+661
+9% +$159K
BP icon
329
BP
BP
$107B
$1.93M 0.03%
53,576
-3,118
-5% -$117K
CEG icon
330
Constellation Energy
CEG
$95.6B
$1.92M 0.03%
9,600
+115
+1% +$23.5K
PRU icon
331
Prudential Financial
PRU
$41.8B
$1.92M 0.03%
16,354
-299
-2% -$34.5K
GEV icon
332
GE Vernova
GEV
$264B
$1.84M 0.03%
+10,728
New +$1.7M
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.03%
6,671
+1,585
+31% +$410K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.78M 0.03%
22,306
+19
+0.1% +$1.51K
HOV icon
335
Hovnanian Enterprises
HOV
$807M
$1.77M 0.03%
12,462
+200
+2% +$30.1K
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.77M 0.03%
19,047
-914
-5% -$84.5K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1.75M 0.03%
+30,150
New +$1.55M
IYF icon
338
iShares US Financials ETF
IYF
$4.39B
$1.75M 0.03%
18,512
-835
-4% -$78.2K
DFAE icon
339
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.75M 0.03%
67,459
+3,839
+6% +$97.3K
PCG icon
340
PG&E
PCG
$38.5B
$1.72M 0.03%
98,646
-3,356
-3% -$59.1K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$106B
$1.71M 0.03%
65,877
-10,281
-13% -$268K
KHC icon
342
Kraft Heinz
KHC
$30B
$1.69M 0.03%
52,550
-1,769
-3% -$63K
MU icon
343
Micron Technology
MU
$991B
$1.67M 0.03%
12,691
-1,255
-9% -$158K
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.66M 0.03%
29,940
– –
BNY
345
Bank of New York Mellon
BNY
$107B
$1.66M 0.03%
27,694
– –
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$1.66M 0.03%
9,548
-462
-5% -$85.9K
SHW icon
347
Sherwin-Williams
SHW
$89.8B
$1.63M 0.03%
5,465
+933
+21% +$289K
SUI icon
348
Sun Communities
SUI
$14.7B
$1.61M 0.02%
13,390
+39
+0.3% +$4.63K
XNTK icon
349
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.61M 0.02%
8,241
-450
-5% -$82.5K
CTVA icon
350
Corteva
CTVA
$51.3B
$1.57M 0.02%
29,094
+7,242
+33% +$399K
12 13
14
15 16

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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.