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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$45.2M 0.81%
241,274
+2,583
+1% +$461K
FNF icon
27
Fidelity National Financial
FNF
$13.5B
$43.4M 0.77%
1,206,857
– –
APD icon
28
Air Products & Chemicals
APD
$67.6B
$42.6M 0.76%
142,242
+17,829
+14% +$5.08M
MCD icon
29
McDonald's
MCD
$195B
$42M 0.75%
140,781
+4,876
+4% +$1.42M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$40.8M 0.73%
637,710
-9,845
-2% -$660K
TJX icon
31
TJX Companies
TJX
$178B
$38.9M 0.69%
458,533
-1,263
-0.3% -$99.6K
LLY icon
32
Eli Lilly
LLY
$1.06T
$38.5M 0.69%
82,169
-5,627
-6% -$2.36M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.4B
$38.3M 0.68%
621,359
-26,679
-4% -$1.66M
AMAT icon
34
Applied Materials
AMAT
$428B
$38.3M 0.68%
265,145
+57,802
+28% +$7.23M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37.6M 0.67%
443,382
+10,218
+2% +$782K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$37.5M 0.67%
130,507
+18,643
+17% +$4.6M
ORCL icon
37
Oracle
ORCL
$423B
$37.1M 0.66%
311,720
-3,041
-1% -$314K
NEE icon
38
NextEra Energy
NEE
$177B
$36M 0.64%
485,609
-6,335
-1% -$480K
ADP icon
39
Automatic Data Processing
ADP
$108B
$35.4M 0.63%
160,850
-8,557
-5% -$1.84M
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$35M 0.62%
633,496
-22,728
-3% -$1.14M
CSCO icon
41
Cisco
CSCO
$479B
$34.4M 0.61%
664,736
-7,803
-1% -$384K
LOW icon
42
Lowe's Companies
LOW
$125B
$34.4M 0.61%
152,241
+610
+0.4% +$127K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.2M 0.61%
343,262
+24,176
+8% +$2.3M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$32.3M 0.58%
61,971
-2,939
-5% -$1.59M
UNH icon
45
UnitedHealth
UNH
$370B
$31.4M 0.56%
65,286
-3,537
-5% -$1.73M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.4M 0.54%
63,459
-1,470
-2% -$669K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.2M 0.54%
654,722
+252,631
+63% +$11.6M
WM icon
48
Waste Management
WM
$91B
$29.7M 0.53%
171,285
-1,285
-0.7% -$212K
GD icon
49
General Dynamics
GD
$106B
$29.3M 0.52%
136,136
+2,373
+2% +$512K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.1M 0.52%
386,723
+70,474
+22% +$5.37M
1
2
3 4 5

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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.