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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
VLTO icon
376
Veralto
VLTO
$23.7B
$1.23M 0.02%
10,979
-3,830
-26% -$405K
EXC icon
377
Exelon
EXC
$45.8B
$1.22M 0.02%
30,082
-1,250
-4% -$47K
AZO icon
378
AutoZone
AZO
$50.1B
$1.19M 0.02%
378
-4
-1% -$12.3K
PPG icon
379
PPG Industries
PPG
$25.7B
$1.16M 0.02%
8,759
-60
-0.7% -$7.57K
NVT icon
380
nVent Electric
NVT
$26.3B
$1.14M 0.02%
16,216
– –
SRPT icon
381
Sarepta Therapeutics
SRPT
$1.81B
$1.14M 0.02%
9,116
– –
RIO icon
382
Rio Tinto
RIO
$166B
$1.13M 0.02%
15,872
-999
-6% -$64.2K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.11M 0.02%
6,210
+79
+1% +$13.7K
PSX icon
384
Phillips 66
PSX
$86B
$1.1M 0.02%
8,396
-1,031
-11% -$139K
DFAI
385
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.09M 0.02%
34,345
+1,718
+5% +$52.6K
RSG icon
386
Republic Services
RSG
$65.7B
$1.09M 0.02%
5,441
– –
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.06M 0.02%
5,541
-102
-2% -$18.7K
HPE icon
388
Hewlett Packard
HPE
$72.4B
$1.03M 0.01%
50,432
-2,457
-5% -$47K
RCL icon
389
Royal Caribbean
RCL
$82.4B
$1.02M 0.01%
5,732
-14
-0.2% -$2.27K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$133B
$1.02M 0.01%
2,186
+120
+6% +$57.6K
DFUS
391
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.01%
16,218
– –
B
392
Barrick Mining
B
$68.5B
$990K 0.01%
49,757
-658
-1% -$12.5K
SWKS icon
393
Skyworks Solutions
SWKS
$10.4B
$981K 0.01%
9,929
-13
-0.1% -$1.38K
EOG icon
394
EOG Resources
EOG
$74.6B
$980K 0.01%
7,968
-323
-4% -$40.6K
ADM icon
395
Archer Daniels Midland
ADM
$38.8B
$977K 0.01%
16,354
+574
+4% +$35K
BAH icon
396
Booz Allen Hamilton
BAH
$9.37B
$974K 0.01%
5,984
-34
-0.6% -$5.21K
FLEX icon
397
Flex
FLEX
$44.2B
$953K 0.01%
28,495
– –
BBY icon
398
Best Buy
BBY
$17.4B
$946K 0.01%
9,155
-561
-6% -$50.5K
YUMC icon
399
Yum China
YUMC
$16.5B
$944K 0.01%
+20,980
New +$698K
GWW icon
400
W.W. Grainger
GWW
$61.1B
$943K 0.01%
908
+101
+13% +$97.8K
14 15
16
17 18

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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.