We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$366B
$56.4M 0.87%
360,885
+549
+0.2% +$87.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$55.5M 0.85%
1,269,069
+60,109
+5% +$2.59M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$55M 0.84%
733,823
+145,943
+25% +$10.8M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52.8M 0.81%
871,680
+13,764
+2% +$836K
BLK icon
30
Blackrock
BLK
$176B
$52.5M 0.81%
66,708
+225
+0.3% +$176K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.9M 0.78%
1,030,907
+134,473
+15% +$6.69M
PG icon
32
Procter & Gamble
PG
$339B
$50.7M 0.78%
307,256
-1,968
-0.6% -$322K
TJX icon
33
TJX Companies
TJX
$178B
$50.2M 0.77%
456,016
+3,764
+0.8% +$379K
QCOM icon
34
Qualcomm
QCOM
$176B
$48.3M 0.74%
242,485
+1,426
+0.6% +$269K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$48M 0.74%
450,445
+33,970
+8% +$3.63M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$45.8M 0.7%
225,692
-5,123
-2% -$1.04M
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$45.5M 0.7%
631,024
-752
-0.1% -$50K
ORCL icon
38
Oracle
ORCL
$423B
$41.5M 0.64%
294,203
-21,369
-7% -$2.65M
GD icon
39
General Dynamics
GD
$106B
$39.7M 0.61%
136,705
-270
-0.2% -$79.1K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$39.6M 0.61%
434,572
-2,886
-0.7% -$256K
ADP icon
41
Automatic Data Processing
ADP
$108B
$39M 0.6%
163,417
+1,906
+1% +$468K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$37.5M 0.58%
303,808
-2,582
-0.8% -$261K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.4B
$36.3M 0.56%
544,332
-42,671
-7% -$2.89M
AMGN icon
44
Amgen
AMGN
$222B
$36.2M 0.56%
115,873
+2,240
+2% +$658K
UNH icon
45
UnitedHealth
UNH
$370B
$35.4M 0.54%
69,518
-552
-0.8% -$271K
WM icon
46
Waste Management
WM
$91B
$35M 0.54%
163,950
-2,499
-2% -$519K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$34.6M 0.53%
62,644
-648
-1% -$371K
ABBV icon
48
AbbVie
ABBV
$435B
$34.1M 0.52%
198,766
+323
+0.2% +$53.5K
CSCO icon
49
Cisco
CSCO
$479B
$33.7M 0.52%
708,990
-23,803
-3% -$1.13M
PNC icon
50
PNC Financial Services
PNC
$101B
$33.5M 0.52%
215,759
+444
+0.2% +$68.8K
1
2
3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.