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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
IGM icon
451
iShares Expanded Tech Sector ETF
IGM
$10.8B
$609K 0.01%
9,300
– –
ALGN icon
452
Align Technology
ALGN
$12.3B
$599K 0.01%
1,695
– –
INFY icon
453
Infosys
INFY
$50.7B
$597K 0.01%
37,154
+865
+2% +$13.5K
CXW icon
454
CoreCivic
CXW
$3.19B
$596K 0.01%
63,302
-1,079
-2% -$9.79K
VOD icon
455
Vodafone
VOD
$37.4B
$590K 0.01%
62,524
-6,397
-9% -$67.2K
RL icon
456
Ralph Lauren
RL
$23.6B
$586K 0.01%
4,750
-16
-0.3% -$1.85K
IGR
457
CBRE Global Real Estate Income Fund
IGR
$713M
$580K 0.01%
110,821
-9,323
-8% -$49.1K
ALLE icon
458
Allegion
ALLE
$14.4B
$575K 0.01%
4,796
-283
-6% -$30.9K
BTO
459
John Hancock Financial Opportunities Fund
BTO
$803M
$573K 0.01%
21,358
-1
-0% -$27
FEX icon
460
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$571K 0.01%
6,801
– –
WDC icon
461
Western Digital
WDC
$150B
$569K 0.01%
19,833
-2,407
-11% -$67K
MXF
462
Mexico Fund
MXF
$315M
$567K 0.01%
33,768
-196
-0.6% -$3.27K
IQV icon
463
IQVIA
IQV
$39.3B
$564K 0.01%
+2,509
New +$504K
PSL icon
464
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$564K 0.01%
6,499
-258
-4% -$22.3K
TPR icon
465
Tapestry
TPR
$32.8B
$559K 0.01%
13,059
+64
+0.5% +$2.66K
MCR
466
DELISTED
MFS Charter Income Trust
MCR
$558K 0.01%
88,382
-415
-0.5% -$2.58K
SYF icon
467
Synchrony
SYF
$25.6B
$550K 0.01%
16,203
-404
-2% -$12.3K
MUJ icon
468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$540K 0.01%
48,337
– –
ANIP icon
469
ANI Pharmaceuticals
ANIP
$1.78B
$538K 0.01%
10,000
– –
BXP icon
470
Boston Properties
BXP
$11.1B
$534K 0.01%
+9,279
New +$483K
LVS icon
471
Las Vegas Sands
LVS
$29.6B
$529K 0.01%
9,120
+82
+0.9% +$4.85K
WYNN icon
472
Wynn Resorts
WYNN
$10.6B
$527K 0.01%
4,991
– –
BTI icon
473
British American Tobacco
BTI
$128B
$524K 0.01%
15,792
+74
+0.5% +$2.53K
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$524K 0.01%
8,950
-650
-7% -$35.7K
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$523K 0.01%
21,161
– –
17 18
19
20 21

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IMRF
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IMCOOI
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CIP
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WRCM
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PC
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SIAU
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BFM
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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.