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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.8B
$732K 0.01%
7,325
-120
-2% -$12K
GWW icon
427
W.W. Grainger
GWW
$60.2B
$728K 0.01%
807
-18
-2% -$16.9K
AMX icon
428
America Movil
AMX
$71.2B
$714K 0.01%
41,987
-2,560
-6% -$47.2K
HAL icon
429
Halliburton
HAL
$26.6B
$713K 0.01%
21,136
– –
COR icon
430
Cencora
COR
$61.2B
$710K 0.01%
3,152
+77
+3% +$17.8K
SAP icon
431
SAP
SAP
$238B
$709K 0.01%
3,517
-268
-7% -$50.6K
DFS
432
DELISTED
Discover Financial Services
DFS
$702K 0.01%
5,365
-664
-11% -$82.8K
CTAS icon
433
Cintas
CTAS
$81.3B
$693K 0.01%
3,960
-452
-10% -$77.2K
INFY icon
434
Infosys
INFY
$50.7B
$692K 0.01%
37,173
-975
-3% -$17K
PLTR icon
435
Palantir
PLTR
$413B
$688K 0.01%
27,157
– –
EIX icon
436
Edison International
EIX
$26.4B
$684K 0.01%
9,520
-465
-5% -$33.7K
FANG icon
437
Diamondback Energy
FANG
$52.7B
$683K 0.01%
3,413
+77
+2% +$15.3K
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$15B
$670K 0.01%
2,549
+91
+4% +$23.6K
FEX icon
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$660K 0.01%
6,801
– –
BUD icon
440
AB InBev
BUD
$165B
$653K 0.01%
11,226
-1,703
-13% -$104K
TXT icon
441
Textron
TXT
$15.4B
$644K 0.01%
7,500
-4
-0.1% -$356
FTV icon
442
Fortive
FTV
$18.6B
$643K 0.01%
11,522
-19
-0.2% -$1.1K
ANIP icon
443
ANI Pharmaceuticals
ANIP
$1.78B
$637K 0.01%
10,000
– –
PSA icon
444
Public Storage
PSA
$61.3B
$628K 0.01%
2,185
-3
-0.1% -$827
RL icon
445
Ralph Lauren
RL
$23.6B
$624K 0.01%
3,567
– –
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$9.76B
$620K 0.01%
12,910
-282
-2% -$14.9K
PPL
447
PPL Corp
PPL
$26.7B
$605K 0.01%
21,847
-643
-3% -$18K
WAL icon
448
Western Alliance Bancorporation
WAL
$8.87B
$605K 0.01%
9,641
-376
-4% -$22.7K
HALO icon
449
Halozyme
HALO
$12.2B
$604K 0.01%
11,550
+3,700
+47% +$162K
JCI icon
450
Johnson Controls International
JCI
$92.2B
$591K 0.01%
8,906
-25
-0.3% -$1.68K
16 17
18
19 20

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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.