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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$17.5B
$1.59M 0.02%
45,481
-1,994
-4% -$62.6K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.56M 0.02%
53,519
-2,668
-5% -$72.2K
VTR icon
353
Ventas
VTR
$47.2B
$1.56M 0.02%
24,337
-1,062
-4% -$62K
COF icon
354
Capital One
COF
$134B
$1.54M 0.02%
10,301
-366
-3% -$52.1K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.53M 0.02%
33,319
– –
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.51M 0.02%
7,667
-574
-7% -$108K
AES icon
357
AES
AES
$10.5B
$1.51M 0.02%
75,247
-5,665
-7% -$100K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$1.51M 0.02%
9,725
– –
SNY icon
359
Sanofi
SNY
$104B
$1.51M 0.02%
26,170
– –
LRCX icon
360
Lam Research
LRCX
$383B
$1.49M 0.02%
18,220
-2,630
-13% -$229K
CLX icon
361
Clorox
CLX
$13B
$1.45M 0.02%
8,904
-283
-3% -$41.9K
UMH
362
UMH Properties
UMH
$1.34B
$1.44M 0.02%
72,951
– –
VDE icon
363
Vanguard Energy ETF
VDE
$10.3B
$1.4M 0.02%
11,426
-41
-0.4% -$5.13K
MPC icon
364
Marathon Petroleum
MPC
$90B
$1.37M 0.02%
8,428
-1,120
-12% -$189K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.4B
$1.36M 0.02%
4,176
+1
+0% +$315
MU icon
366
Micron Technology
MU
$972B
$1.36M 0.02%
13,102
+411
+3% +$43K
MRSH
367
Marsh
MRSH
$91B
$1.35M 0.02%
6,047
+27
+0.4% +$5.99K
BP icon
368
BP
BP
$110B
$1.33M 0.02%
42,499
-11,077
-21% -$375K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.02%
13,144
-2,644
-17% -$264K
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$1.32M 0.02%
21,420
-295
-1% -$18.5K
ORLY icon
371
O'Reilly Automotive
ORLY
$75.3B
$1.3M 0.02%
16,995
+375
+2% +$27.5K
NEM icon
372
Newmont
NEM
$124B
$1.29M 0.02%
24,075
-3,251
-12% -$162K
PAYX icon
373
Paychex
PAYX
$43.1B
$1.28M 0.02%
9,569
+1,666
+21% +$212K
EMN icon
374
Eastman Chemical
EMN
$8.39B
$1.25M 0.02%
11,159
-1,620
-13% -$162K
PRU icon
375
Prudential Financial
PRU
$42.1B
$1.24M 0.02%
10,219
-6,135
-38% -$725K
13 14
15
16 17

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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.