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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
OXY icon
401
Occidental Petroleum
OXY
$55.9B
$949K 0.01%
15,034
-505
-3% -$32.4K
PAYX icon
402
Paychex
PAYX
$42.7B
$937K 0.01%
7,903
+26
+0.3% +$3.18K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$935K 0.01%
10,090
-880
-8% -$78.9K
BAH icon
404
Booz Allen Hamilton
BAH
$9.15B
$926K 0.01%
6,018
-190
-3% -$28.5K
RCL icon
405
Royal Caribbean
RCL
$85.6B
$916K 0.01%
5,746
– –
GSK icon
406
GSK
GSK
$106B
$898K 0.01%
23,312
+431
+2% +$18.1K
TAP icon
407
Molson Coors Class B
TAP
$8.09B
$892K 0.01%
17,543
-1,838
-9% -$106K
AVT icon
408
Avnet
AVT
$7.92B
$884K 0.01%
17,175
-594
-3% -$30.4K
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.8B
$877K 0.01%
9,300
– –
OLED icon
410
Universal Display
OLED
$4.19B
$868K 0.01%
4,126
+376
+10% +$66.1K
MDT icon
411
Medtronic
MDT
$112B
$848K 0.01%
10,771
-1,318
-11% -$108K
DEO icon
412
Diageo
DEO
$53.6B
$844K 0.01%
6,699
-175
-3% -$24.1K
B
413
Barrick Mining
B
$73.2B
$841K 0.01%
50,415
-292
-0.6% -$4.96K
FLEX icon
414
Flex
FLEX
$44.8B
$840K 0.01%
28,495
-340
-1% -$10.2K
WIW
415
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$833K 0.01%
97,882
-12,049
-11% -$103K
SIGI icon
416
Selective Insurance
SIGI
$5.73B
$830K 0.01%
8,850
-40
-0.4% -$3.92K
WDC icon
417
Western Digital
WDC
$150B
$821K 0.01%
14,339
– –
BBY icon
418
Best Buy
BBY
$17.3B
$819K 0.01%
9,716
-1,678
-15% -$133K
NRG icon
419
NRG Energy
NRG
$24.8B
$799K 0.01%
10,254
-200
-2% -$15.5K
NJR icon
420
New Jersey Resources
NJR
$5.58B
$797K 0.01%
18,644
+364
+2% +$15.7K
MFC icon
421
Manulife Financial
MFC
$73.5B
$792K 0.01%
29,742
-4,326
-13% -$108K
IGV icon
422
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$785K 0.01%
9,035
-60
-0.7% -$4.93K
DOV icon
423
Dover
DOV
$28.4B
$763K 0.01%
4,228
-369
-8% -$66.1K
GILD icon
424
Gilead Sciences
GILD
$165B
$754K 0.01%
10,992
-2,247
-17% -$150K
MGM icon
425
MGM Resorts International
MGM
$11.2B
$736K 0.01%
16,569
– –
15 16
17
18 19

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IMCOOI
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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.