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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
RSG icon
426
Republic Services
RSG
$65.7B
$735K 0.01%
4,796
+238
+5% +$34K
ZBH icon
427
Zimmer Biomet
ZBH
$18.4B
$734K 0.01%
5,038
– –
BAH icon
428
Booz Allen Hamilton
BAH
$9.15B
$725K 0.01%
6,500
– –
CMG icon
429
Chipotle Mexican Grill
CMG
$41.5B
$725K 0.01%
16,950
-1,500
-8% -$59.3K
PANW icon
430
Palo Alto Networks
PANW
$297B
$716K 0.01%
5,608
– –
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$706K 0.01%
8,933
-4,641
-34% -$369K
OXY icon
432
Occidental Petroleum
OXY
$55.9B
$700K 0.01%
11,911
+200
+2% +$12K
PSX icon
433
Phillips 66
PSX
$81.4B
$699K 0.01%
7,323
-338
-4% -$32.9K
WEC icon
434
WEC Energy
WEC
$35.1B
$691K 0.01%
7,827
-303
-4% -$28K
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$688K 0.01%
23,900
-2,880
-11% -$83.7K
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$679K 0.01%
9,820
-845
-8% -$53.1K
DOV icon
437
Dover
DOV
$28.4B
$664K 0.01%
4,498
– –
SPIP icon
438
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$664K 0.01%
25,697
-3,174
-11% -$83K
WH icon
439
Wyndham Hotels & Resorts
WH
$5.48B
$661K 0.01%
9,638
-997
-9% -$68.1K
AN icon
440
AutoNation
AN
$6.92B
$659K 0.01%
4,004
– –
JCI icon
441
Johnson Controls International
JCI
$92.2B
$659K 0.01%
9,665
+176
+2% +$10.8K
COR icon
442
Cencora
COR
$61.2B
$657K 0.01%
3,414
-258
-7% -$44.6K
DFEM icon
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$653K 0.01%
+27,150
New +$644K
ERC
444
Allspring Multi-Sector Income Fund
ERC
$259M
$648K 0.01%
69,927
-6,682
-9% -$60.1K
RCL icon
445
Royal Caribbean
RCL
$85.6B
$646K 0.01%
6,230
-801
-11% -$62.8K
FTV icon
446
Fortive
FTV
$18.6B
$643K 0.01%
11,407
+134
+1% +$6.77K
SCHY icon
447
Schwab International Dividend Equity ETF
SCHY
$2.57B
$620K 0.01%
25,900
– –
TSM icon
448
TSMC
TSM
$2.18T
$616K 0.01%
6,106
-179
-3% -$16.7K
HP icon
449
Helmerich & Payne
HP
$3.71B
$611K 0.01%
17,243
-170
-1% -$5.8K
SCHV
450
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$610K 0.01%
27,294
– –
16 17
18
19 20

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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.