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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
TAP icon
451
Molson Coors Class B
TAP
$7.93B
$621K 0.01%
10,795
-6,748
-38% -$361K
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$618K 0.01%
23,061
-387
-2% -$9.94K
GEHC icon
453
GE HealthCare
GEHC
$32.9B
$616K 0.01%
6,564
-187
-3% -$15.7K
VSGX icon
454
Vanguard ESG International Stock ETF
VSGX
$6.73B
$615K 0.01%
10,000
– –
AN icon
455
AutoNation
AN
$6.88B
$608K 0.01%
3,397
-144
-4% -$24.7K
BUD icon
456
AB InBev
BUD
$164B
$602K 0.01%
9,078
-2,148
-19% -$132K
ANIP icon
457
ANI Pharmaceuticals
ANIP
$1.72B
$597K 0.01%
10,000
– –
DDOG icon
458
Datadog
DDOG
$93.6B
$591K 0.01%
5,140
+1,465
+40% +$171K
PSL icon
459
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$591K 0.01%
5,799
-185
-3% -$18.3K
ALLE icon
460
Allegion
ALLE
$14.1B
$590K 0.01%
4,054
– –
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.61B
$588K 0.01%
11,660
-1,250
-10% -$60.8K
ROST icon
462
Ross Stores
ROST
$81.7B
$588K 0.01%
3,910
+70
+2% +$10.3K
MUJ icon
463
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$586K 0.01%
48,337
– –
IDU icon
464
iShares US Utilities ETF
IDU
$1.35B
$585K 0.01%
5,735
– –
ADSK icon
465
Autodesk
ADSK
$54.1B
$582K 0.01%
2,111
-18
-0.8% -$4.53K
ARTY
466
iShares Future AI & Tech ETF
ARTY
$3.78B
$582K 0.01%
17,000
– –
PPC icon
467
Pilgrim's Pride
PPC
$6.31B
$579K 0.01%
12,584
-371
-3% -$15.7K
HAL icon
468
Halliburton
HAL
$28B
$578K 0.01%
19,891
-1,245
-6% -$39.3K
PFGC icon
469
Performance Food Group
PFGC
$17.9B
$577K 0.01%
7,363
– –
XAR icon
470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$574K 0.01%
3,650
– –
MSCI icon
471
MSCI
MSCI
$40.9B
$568K 0.01%
975
+314
+48% +$170K
BTO
472
John Hancock Financial Opportunities Fund
BTO
$800M
$566K 0.01%
17,063
– –
NET icon
473
Cloudflare
NET
$111B
$561K 0.01%
6,930
– –
WDAY icon
474
Workday
WDAY
$45.5B
$557K 0.01%
2,280
+401
+21% +$94.7K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25B
$547K 0.01%
3,175
-4,183
-57% -$703K
17 18
19
20 21

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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.