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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
MDT icon
376
Medtronic
MDT
$112B
$1.14M 0.02%
12,922
-4,561
-26% -$393K
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$1.13M 0.02%
13,913
-911
-6% -$72.7K
SWKS icon
378
Skyworks Solutions
SWKS
$10.6B
$1.1M 0.02%
9,929
+15
+0.2% +$1.58K
VUG icon
379
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.02%
23,154
-11,040
-32% -$479K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.09M 0.02%
13,125
-680
-5% -$56.9K
ADSK icon
381
Autodesk
ADSK
$52.6B
$1.08M 0.02%
5,264
-3,337
-39% -$667K
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.02%
4,229
-44
-1% -$10.6K
RIO icon
383
Rio Tinto
RIO
$164B
$1.08M 0.02%
16,855
+869
+5% +$55.9K
OKE icon
384
Oneok
OKE
$54.5B
$1.06M 0.02%
17,113
+3,373
+25% +$209K
GM icon
385
General Motors
GM
$76.8B
$1.05M 0.02%
27,128
-164
-0.6% -$5.67K
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.77B
$1.04M 0.02%
9,116
+700
+8% +$90.3K
EOG icon
387
EOG Resources
EOG
$70.7B
$1.03M 0.02%
9,027
-34,811
-79% -$3.98M
NTR icon
388
Nutrien
NTR
$30.7B
$1.03M 0.02%
17,451
-103
-0.6% -$6.56K
REET icon
389
iShares Global REIT ETF
REET
$5.11B
$1.01M 0.02%
43,981
+2,784
+7% +$63.4K
AVT icon
390
Avnet
AVT
$7.92B
$1.01M 0.02%
20,006
-553
-3% -$24.4K
WHR icon
391
Whirlpool
WHR
$2.82B
$1M 0.02%
6,721
-53
-0.8% -$7.28K
AZO icon
392
AutoZone
AZO
$51.1B
$992K 0.02%
398
-7
-2% -$17.9K
MGM icon
393
MGM Resorts International
MGM
$11.2B
$986K 0.02%
22,451
+37
+0.2% +$1.58K
DFS
394
DELISTED
Discover Financial Services
DFS
$982K 0.02%
8,403
-339
-4% -$35.5K
SMH icon
395
VanEck Semiconductor ETF
SMH
$71.8B
$982K 0.02%
6,450
-810
-11% -$109K
EIX icon
396
Edison International
EIX
$26.4B
$977K 0.02%
14,066
-254
-2% -$17.9K
PPL
397
PPL Corp
PPL
$26.7B
$968K 0.02%
36,623
+146
+0.4% +$4.03K
IRDM icon
398
Iridium Communications
IRDM
$5.29B
$966K 0.02%
15,558
-50
-0.3% -$3.09K
MFC icon
399
Manulife Financial
MFC
$73.5B
$964K 0.02%
50,978
+1,425
+3% +$27.2K
CEG icon
400
Constellation Energy
CEG
$95.6B
$956K 0.02%
10,440
+116
+1% +$9.62K
14 15
16
17 18

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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.