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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
PSL icon
451
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$582K 0.01%
5,984
-200
-3% -$19.2K
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$579K 0.01%
23,448
-1,191
-5% -$29.4K
NET icon
453
Cloudflare
NET
$107B
$574K 0.01%
6,930
+2,800
+68% +$226K
VSGX icon
454
Vanguard ESG International Stock ETF
VSGX
$6.76B
$573K 0.01%
10,000
– –
NTR icon
455
Nutrien
NTR
$30.7B
$569K 0.01%
11,176
-942
-8% -$51.6K
AN icon
456
AutoNation
AN
$6.92B
$564K 0.01%
3,541
-463
-12% -$75.6K
BAX icon
457
Baxter International
BAX
$14.2B
$564K 0.01%
16,861
-416
-2% -$15.3K
ARTY
458
iShares Future AI & Tech ETF
ARTY
$3.81B
$564K 0.01%
17,000
+1,000
+6% +$33.4K
ABNB icon
459
Airbnb
ABNB
$107B
$559K 0.01%
3,687
-93
-2% -$14.2K
ROST icon
460
Ross Stores
ROST
$81.9B
$558K 0.01%
3,840
-61
-2% -$8.44K
WES icon
461
Western Midstream Partners
WES
$19.3B
$553K 0.01%
13,915
-753
-5% -$27.7K
MUJ icon
462
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$551K 0.01%
48,337
– –
BABA icon
463
Alibaba
BABA
$308B
$544K 0.01%
7,561
+222
+3% +$17K
ETR icon
464
Entergy
ETR
$50B
$544K 0.01%
10,166
+46
+0.5% +$2.48K
LEN icon
465
Lennar Class A
LEN
$21.2B
$540K 0.01%
3,722
– –
ADSK icon
466
Autodesk
ADSK
$52.6B
$528K 0.01%
2,129
-1,831
-46% -$411K
TM icon
467
Toyota
TM
$225B
$528K 0.01%
2,574
+360
+16% +$79.6K
GEHC icon
468
GE HealthCare
GEHC
$32.4B
$527K 0.01%
6,751
-328
-5% -$26.8K
SYF icon
469
Synchrony
SYF
$25.6B
$523K 0.01%
11,075
– –
FELV icon
470
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$513K 0.01%
17,976
-1,798
-9% -$51.2K
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$511K 0.01%
3,650
– –
IDU icon
472
iShares US Utilities ETF
IDU
$1.36B
$504K 0.01%
5,735
– –
QSR icon
473
Restaurant Brands International
QSR
$25.8B
$500K 0.01%
7,101
-198
-3% -$14.1K
PPC icon
474
Pilgrim's Pride
PPC
$6.54B
$499K 0.01%
12,955
– –
XSD icon
475
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$495K 0.01%
2,000
– –
17 18
19
20 21

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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.