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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.2B
$1.18M 0.02%
7,358
-149
-2% -$25K
VUSB icon
377
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.17M 0.02%
23,700
-3,500
-13% -$173K
ORLY icon
378
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.02%
16,620
+10,530
+173% +$728K
UMH
379
UMH Properties
UMH
$1.36B
$1.17M 0.02%
72,951
– –
NEM icon
380
Newmont
NEM
$119B
$1.14M 0.02%
27,326
+14,522
+113% +$594K
AZO icon
381
AutoZone
AZO
$51.1B
$1.13M 0.02%
382
-2
-0.5% -$5.86K
HPE icon
382
Hewlett Packard
HPE
$70.5B
$1.12M 0.02%
52,889
-833
-2% -$15.4K
VFC icon
383
VF Corp
VFC
$5.89B
$1.12M 0.02%
82,746
-15,841
-16% -$208K
RIO icon
384
Rio Tinto
RIO
$164B
$1.11M 0.02%
16,871
+99
+0.6% +$6.74K
PPG icon
385
PPG Industries
PPG
$26.6B
$1.11M 0.02%
8,819
-95
-1% -$12.6K
EXC icon
386
Exelon
EXC
$47B
$1.08M 0.02%
31,332
-188
-0.6% -$6.94K
SWKS icon
387
Skyworks Solutions
SWKS
$10.6B
$1.06M 0.02%
9,942
– –
RSG icon
388
Republic Services
RSG
$65.7B
$1.06M 0.02%
5,441
-28
-0.5% -$5.28K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.02%
6,131
– –
EOG icon
390
EOG Resources
EOG
$70.7B
$1.04M 0.02%
8,291
-1,574
-16% -$202K
SOLV icon
391
Solventum
SOLV
$14.1B
$1.04M 0.02%
+19,643
New +$1.19M
GM icon
392
General Motors
GM
$76.8B
$1.02M 0.02%
21,887
-2,008
-8% -$90.7K
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$992K 0.02%
5,643
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$41.5B
$980K 0.02%
15,650
-1,150
-7% -$71.4K
FTRE icon
395
Fortrea Holdings
FTRE
$1.75B
$970K 0.01%
41,568
-6,805
-14% -$211K
DFAI
396
Dimensional International Core Equity Market ETF
DFAI
$18B
$968K 0.01%
32,627
+4,857
+17% +$146K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$968K 0.01%
2,066
+548
+36% +$238K
PTC icon
398
PTC
PTC
$16B
$965K 0.01%
5,309
-129
-2% -$23.1K
DFUS
399
Dimensional US Equity ETF
DFUS
$21.6B
$955K 0.01%
16,218
– –
ADM icon
400
Archer Daniels Midland
ADM
$36.9B
$954K 0.01%
15,780
-347
-2% -$21.3K
14 15
16
17 18

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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.