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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.02%
15,788
-5,872
-27% -$567K
NOW icon
352
ServiceNow
NOW
$129B
$1.52M 0.02%
9,685
-385
-4% -$56.5K
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.4B
$1.5M 0.02%
+44,330
New +$1.52M
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.49M 0.02%
56,187
-2,575
-4% -$67.1K
COF icon
355
Capital One
COF
$134B
$1.48M 0.02%
10,667
+1
+0% +$140
VDE icon
356
Vanguard Energy ETF
VDE
$9.84B
$1.46M 0.02%
11,467
– –
JLL icon
357
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.02%
7,029
– –
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.77B
$1.44M 0.02%
9,116
– –
AES icon
359
AES
AES
$10.5B
$1.42M 0.02%
80,912
+349
+0.4% +$6.64K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.42M 0.02%
33,319
-3,832
-10% -$161K
VLTO icon
361
Veralto
VLTO
$24B
$1.41M 0.02%
14,809
-1,416
-9% -$135K
SBR
362
Sabine Royalty Trust
SBR
$1.05B
$1.41M 0.02%
21,715
+27
+0.1% +$1.74K
CMA
363
DELISTED
Comerica
CMA
$1.4M 0.02%
27,346
-220
-0.8% -$11.2K
PSX icon
364
Phillips 66
PSX
$81.4B
$1.33M 0.02%
9,427
+120
+1% +$17.8K
DGX icon
365
Quest Diagnostics
DGX
$26.3B
$1.33M 0.02%
9,725
– –
BIP icon
366
Brookfield Infrastructure Partners
BIP
$18B
$1.3M 0.02%
47,475
-42
-0.1% -$1.2K
VTR icon
367
Ventas
VTR
$47.9B
$1.3M 0.02%
25,399
-39
-0.2% -$1.83K
IWV icon
368
iShares Russell 3000 ETF
IWV
$20.4B
$1.29M 0.02%
4,175
– –
MRVL icon
369
Marvell Technology
MRVL
$196B
$1.28M 0.02%
18,307
+2,850
+18% +$200K
SNY icon
370
Sanofi
SNY
$104B
$1.27M 0.02%
26,170
– –
MRSH
371
Marsh
MRSH
$91.5B
$1.27M 0.02%
6,020
-37
-0.6% -$7.6K
CLX icon
372
Clorox
CLX
$12.7B
$1.25M 0.02%
9,187
+80
+0.9% +$11.1K
EMN icon
373
Eastman Chemical
EMN
$8.42B
$1.25M 0.02%
12,779
-431
-3% -$42.8K
NVT icon
374
nVent Electric
NVT
$26.7B
$1.24M 0.02%
16,216
-10,000
-38% -$776K
DFAS icon
375
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.2M 0.02%
19,890
-37,570
-65% -$2.26M
13 14
15
16 17

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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.