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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.17M 0.03%
11,422
+10
+0.1% +$1.82K
KHC icon
327
Kraft Heinz
KHC
$29.6B
$2.09M 0.03%
59,554
+7,004
+13% +$241K
SHW icon
328
Sherwin-Williams
SHW
$88.1B
$2.08M 0.03%
5,450
-15
-0.3% -$5.24K
TSN icon
329
Tyson Foods
TSN
$20.1B
$2.07M 0.03%
34,740
-190
-0.5% -$11.6K
BKR icon
330
Baker Hughes
BKR
$63.6B
$2.04M 0.03%
56,549
-2,607
-4% -$91.6K
TGT icon
331
Target
TGT
$69B
$2.02M 0.03%
12,972
-1,119
-8% -$167K
VLO icon
332
Valero Energy
VLO
$90.7B
$1.99M 0.03%
14,712
-520
-3% -$75.5K
BNY
333
Bank of New York Mellon
BNY
$108B
$1.96M 0.03%
27,281
-413
-1% -$27.2K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.95M 0.03%
75,684
-17,648
-19% -$438K
MAR icon
335
Marriott International
MAR
$90.9B
$1.94M 0.03%
7,803
-206
-3% -$48K
IYF icon
336
iShares US Financials ETF
IYF
$4.4B
$1.93M 0.03%
18,563
+51
+0.3% +$5.12K
GDX icon
337
VanEck Gold Miners ETF
GDX
$27.6B
$1.89M 0.03%
47,410
+3,080
+7% +$117K
ETR icon
338
Entergy
ETR
$49.3B
$1.88M 0.03%
28,620
+18,454
+182% +$1.09M
BBH icon
339
VanEck Biotech ETF
BBH
$428M
$1.88M 0.03%
10,610
-1,553
-13% -$276K
DFAE icon
340
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.87M 0.03%
68,340
+881
+1% +$23K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.03%
6,426
-245
-4% -$66.8K
SUI icon
342
Sun Communities
SUI
$14.4B
$1.8M 0.03%
13,343
-47
-0.4% -$6.18K
PCG icon
343
PG&E
PCG
$37.5B
$1.76M 0.03%
89,121
-9,525
-10% -$178K
JLL icon
344
Jones Lang LaSalle
JLL
$16.4B
$1.72M 0.02%
6,388
-641
-9% -$155K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.72M 0.02%
29,940
– –
NOW icon
346
ServiceNow
NOW
$132B
$1.7M 0.02%
9,490
-195
-2% -$32.1K
MRVL icon
347
Marvell Technology
MRVL
$187B
$1.68M 0.02%
23,312
+5,005
+27% +$346K
CTVA icon
348
Corteva
CTVA
$51B
$1.65M 0.02%
28,103
-991
-3% -$54.1K
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.65M 0.02%
17,255
-1,792
-9% -$168K
CMA
350
DELISTED
Comerica
CMA
$1.64M 0.02%
27,293
-53
-0.2% -$2.92K
12 13
14
15 16

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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.