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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
EIX icon
426
Edison International
EIX
$26.1B
$777K 0.01%
8,918
-602
-6% -$48.9K
PHM icon
427
Pultegroup
PHM
$24.8B
$766K 0.01%
5,336
+1,800
+51% +$229K
SHOP icon
428
Shopify
SHOP
$200B
$765K 0.01%
9,551
+2,162
+29% +$149K
JCI icon
429
Johnson Controls International
JCI
$91.3B
$751K 0.01%
9,669
+763
+9% +$53.5K
OXY icon
430
Occidental Petroleum
OXY
$58.6B
$748K 0.01%
14,521
-513
-3% -$29.3K
BABA icon
431
Alibaba
BABA
$317B
$732K 0.01%
6,891
-670
-9% -$54.8K
NJR icon
432
New Jersey Resources
NJR
$5.45B
$730K 0.01%
15,468
-3,176
-17% -$145K
COR icon
433
Cencora
COR
$62B
$729K 0.01%
3,240
+88
+3% +$20.4K
WDC icon
434
Western Digital
WDC
$151B
$729K 0.01%
14,131
-208
-1% -$10.5K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.9B
$724K 0.01%
2,549
– –
FELV icon
436
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$715K 0.01%
23,103
+5,127
+29% +$152K
FEX icon
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$708K 0.01%
6,801
– –
FTV icon
438
Fortive
FTV
$18.6B
$693K 0.01%
11,647
+125
+1% +$6.88K
RL icon
439
Ralph Lauren
RL
$24.2B
$692K 0.01%
3,567
– –
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82.8B
$685K 0.01%
+13,627
New +$677K
LEN icon
441
Lennar Class A
LEN
$20.6B
$675K 0.01%
3,722
– –
TXT icon
442
Textron
TXT
$15.3B
$664K 0.01%
7,500
– –
HALO icon
443
Halozyme
HALO
$12.2B
$661K 0.01%
11,550
– –
BAX icon
444
Baxter International
BAX
$14.4B
$659K 0.01%
17,375
+514
+3% +$18.9K
SAP icon
445
SAP
SAP
$241B
$658K 0.01%
2,873
-644
-18% -$137K
WIW
446
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$636K 0.01%
71,930
-25,952
-27% -$224K
FTRE icon
447
Fortrea Holdings
FTRE
$1.81B
$634K 0.01%
31,713
-9,855
-24% -$232K
MGM icon
448
MGM Resorts International
MGM
$10.9B
$634K 0.01%
16,224
-345
-2% -$13.6K
PPL
449
PPL Corp
PPL
$26.3B
$633K 0.01%
19,110
-2,737
-13% -$83.8K
WEC icon
450
WEC Energy
WEC
$34.6B
$627K 0.01%
6,523
+2,358
+57% +$209K
16 17
18
19 20

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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.