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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
PTC icon
401
PTC
PTC
$16.4B
$928K 0.01%
5,134
-175
-3% -$30.8K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$925K 0.01%
9,363
-727
-7% -$71.4K
AVT icon
403
Avnet
AVT
$7.99B
$909K 0.01%
16,731
-444
-3% -$23.4K
GSK icon
404
GSK
GSK
$104B
$907K 0.01%
22,205
-1,107
-5% -$45.3K
SOLV icon
405
Solventum
SOLV
$14.5B
$906K 0.01%
13,001
-6,642
-34% -$399K
CMG icon
406
Chipotle Mexican Grill
CMG
$40.7B
$901K 0.01%
15,633
-17
-0.1% -$941
IGM icon
407
iShares Expanded Tech Sector ETF
IGM
$10.8B
$893K 0.01%
9,300
– –
DEO icon
408
Diageo
DEO
$54B
$890K 0.01%
6,350
-349
-5% -$45.4K
DFS
409
DELISTED
Discover Financial Services
DFS
$871K 0.01%
6,207
+842
+16% +$113K
NRG icon
410
NRG Energy
NRG
$25B
$861K 0.01%
9,454
-800
-8% -$63.6K
MBLY icon
411
Mobileye
MBLY
$2.21B
$856K 0.01%
62,450
-9,100
-13% -$160K
GM icon
412
General Motors
GM
$77.2B
$847K 0.01%
18,885
-3,002
-14% -$139K
MFC icon
413
Manulife Financial
MFC
$73.3B
$844K 0.01%
28,541
-1,201
-4% -$32.3K
VUSB icon
414
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$839K 0.01%
16,800
-6,900
-29% -$343K
GILD icon
415
Gilead Sciences
GILD
$165B
$834K 0.01%
9,955
-1,037
-9% -$79.1K
WAL icon
416
Western Alliance Bancorporation
WAL
$8.78B
$829K 0.01%
9,580
-61
-0.6% -$4.69K
SIGI icon
417
Selective Insurance
SIGI
$5.66B
$826K 0.01%
8,850
– –
INFY icon
418
Infosys
INFY
$50.9B
$822K 0.01%
36,903
-270
-0.7% -$5.9K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$820K 0.01%
9,175
+140
+2% +$12K
PSA icon
420
Public Storage
PSA
$60.8B
$816K 0.01%
2,243
+58
+3% +$18.8K
CTAS icon
421
Cintas
CTAS
$81.1B
$810K 0.01%
3,932
-28
-0.7% -$5.4K
MDT icon
422
Medtronic
MDT
$114B
$805K 0.01%
8,949
-1,822
-17% -$153K
DOV icon
423
Dover
DOV
$28.3B
$792K 0.01%
4,128
-100
-2% -$18.2K
OLED icon
424
Universal Display
OLED
$4.16B
$792K 0.01%
3,770
-356
-9% -$72.1K
VFH icon
425
Vanguard Financials ETF
VFH
$13.8B
$778K 0.01%
7,073
-252
-3% -$26.7K
15 16
17
18 19

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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.