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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
BNY
351
Bank of New York Mellon
BNY
$107B
$1.33M 0.02%
29,783
-520
-2% -$22.3K
COF icon
352
Capital One
COF
$134B
$1.32M 0.02%
12,087
-286
-2% -$28.6K
CMA
353
DELISTED
Comerica
CMA
$1.31M 0.02%
30,966
+926
+3% +$37.4K
EXC icon
354
Exelon
EXC
$47B
$1.28M 0.02%
31,359
-637
-2% -$26.3K
VOOG icon
355
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.27M 0.02%
30,090
– –
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.27M 0.02%
9,111
+2,641
+41% +$332K
MPWR icon
357
Monolithic Power Systems
MPWR
$68.9B
$1.27M 0.02%
+2,351
New +$1.12M
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.27M 0.02%
11,039
+881
+9% +$96.2K
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$1.26M 0.02%
4,738
-7
-0.1% -$1.65K
JLL icon
360
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.02%
8,067
-438
-5% -$62.1K
PPG icon
361
PPG Industries
PPG
$26.6B
$1.23M 0.02%
8,299
-32
-0.4% -$4.47K
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.23M 0.02%
45,490
+7,120
+19% +$183K
FBND icon
363
Fidelity Total Bond ETF
FBND
$27.3B
$1.23M 0.02%
27,000
+700
+3% +$32K
MRSH
364
Marsh
MRSH
$91.5B
$1.21M 0.02%
6,426
-177
-3% -$31.4K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.2M 0.02%
24,539
+2,960
+14% +$144K
GFS icon
366
GlobalFoundries
GFS
$29.6B
$1.19M 0.02%
18,450
– –
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.02%
5,369
-830
-13% -$173K
DBX icon
368
Dropbox
DBX
$8.12B
$1.18M 0.02%
44,200
-300
-0.7% -$6.84K
B
369
Barrick Mining
B
$73.2B
$1.17M 0.02%
68,980
– –
UMH
370
UMH Properties
UMH
$1.36B
$1.17M 0.02%
72,951
– –
SJM icon
371
J.M. Smucker
SJM
$12.8B
$1.16M 0.02%
7,844
-688
-8% -$105K
BAX icon
372
Baxter International
BAX
$14.2B
$1.16M 0.02%
25,407
+2,803
+12% +$122K
NVO
373
Novo Nordisk
NVO
$209B
$1.15M 0.02%
14,262
+4,048
+40% +$331K
HAL icon
374
Halliburton
HAL
$26.6B
$1.15M 0.02%
34,727
-1,656
-5% -$52.3K
BUD icon
375
AB InBev
BUD
$165B
$1.14M 0.02%
20,099
-1,777
-8% -$107K
13 14
15
16 17

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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.