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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
HLN icon
401
Haleon
HLN
$43.4B
$955K 0.02%
113,931
+14,549
+15% +$124K
DXC icon
402
DXC Technology
DXC
$1.74B
$953K 0.02%
35,667
-1,034
-3% -$25.7K
PAYX icon
403
Paychex
PAYX
$42.7B
$915K 0.02%
8,183
+1,198
+17% +$131K
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$906K 0.02%
5,818
-275
-5% -$40.9K
WBD icon
405
Warner Bros
WBD
$67.4B
$901K 0.02%
71,911
-8,357
-10% -$108K
BIIB icon
406
Biogen
BIIB
$30.6B
$895K 0.02%
3,146
+75
+2% +$22.3K
EG icon
407
Everest Group
EG
$14.3B
$895K 0.02%
2,619
-1,056
-29% -$381K
MU icon
408
Micron Technology
MU
$981B
$893K 0.02%
14,142
-49,966
-78% -$3.21M
SNY icon
409
Sanofi
SNY
$104B
$892K 0.02%
16,573
-4,594
-22% -$247K
FLEX icon
410
Flex
FLEX
$45.5B
$878K 0.02%
42,144
-303
-0.7% -$5.4K
BHF icon
411
Brighthouse Financial
BHF
$3.45B
$854K 0.02%
18,033
-185
-1% -$7.97K
PTC icon
412
PTC
PTC
$16.3B
$849K 0.02%
5,966
-242
-4% -$32.1K
SIGI icon
413
Selective Insurance
SIGI
$5.69B
$849K 0.02%
8,850
– –
GSK icon
414
GSK
GSK
$104B
$844K 0.02%
23,673
-369
-2% -$13.2K
BKR icon
415
Baker Hughes
BKR
$62.7B
$826K 0.01%
26,139
-99
-0.4% -$2.89K
PARA
416
DELISTED
Paramount Global Class B
PARA
$820K 0.01%
51,517
-4,259
-8% -$76.9K
NJR icon
417
New Jersey Resources
NJR
$5.51B
$815K 0.01%
17,244
-128
-0.7% -$6.45K
ALB icon
418
Albemarle
ALB
$15.6B
$806K 0.01%
3,616
-468
-11% -$95.7K
DFUS
419
Dimensional US Equity ETF
DFUS
$21.7B
$781K 0.01%
16,218
– –
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$770K 0.01%
5,705
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.01%
26,986
+149
+0.6% +$4.85K
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.33B
$767K 0.01%
28,202
-1,411
-5% -$39.6K
QSR icon
423
Restaurant Brands International
QSR
$25.4B
$757K 0.01%
9,765
– –
NEM icon
424
Newmont
NEM
$121B
$756K 0.01%
17,719
-489
-3% -$22.2K
GWW icon
425
W.W. Grainger
GWW
$60.9B
$754K 0.01%
957
-207
-18% -$143K
15 16
17
18 19

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IMCOOI
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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.