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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$62.5M 0.9%
1,305,380
+36,311
+3% +$1.62M
BLK icon
27
Blackrock
BLK
$176B
$58.3M 0.84%
61,416
-5,292
-8% -$4.58M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$58M 0.84%
879,248
+7,568
+0.9% +$475K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$57M 0.82%
486,909
+36,464
+8% +$4.12M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55.5M 0.8%
1,051,701
+20,794
+2% +$1.06M
TJX icon
31
TJX Companies
TJX
$178B
$54.5M 0.79%
463,308
+7,292
+2% +$836K
CVX icon
32
Chevron
CVX
$366B
$52.9M 0.76%
358,985
-1,900
-0.5% -$283K
PG icon
33
Procter & Gamble
PG
$339B
$52.7M 0.76%
304,405
-2,851
-0.9% -$484K
ORCL icon
34
Oracle
ORCL
$423B
$52.5M 0.76%
308,325
+14,122
+5% +$2.05M
AMAT icon
35
Applied Materials
AMAT
$428B
$50.2M 0.72%
248,554
-7,939
-3% -$1.63M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$48.4M 0.7%
219,274
-6,418
-3% -$1.37M
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$46.5M 0.67%
634,680
+3,656
+0.6% +$260K
ADP icon
38
Automatic Data Processing
ADP
$108B
$44.5M 0.64%
160,877
-2,540
-2% -$664K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$43.4M 0.63%
433,034
-1,538
-0.4% -$144K
LOW icon
40
Lowe's Companies
LOW
$125B
$41.5M 0.6%
153,134
+2,442
+2% +$591K
ABBV icon
41
AbbVie
ABBV
$435B
$41.4M 0.6%
209,463
+10,697
+5% +$2M
UNH icon
42
UnitedHealth
UNH
$370B
$41.3M 0.6%
70,718
+1,200
+2% +$679K
GD icon
43
General Dynamics
GD
$106B
$41.3M 0.6%
136,676
-29
-0% -$8.52K
QCOM icon
44
Qualcomm
QCOM
$176B
$41.1M 0.59%
241,422
-1,063
-0.4% -$188K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$39.9M 0.58%
409,583
+24,580
+6% +$2.26M
PNC icon
46
PNC Financial Services
PNC
$101B
$39.7M 0.57%
214,598
-1,161
-0.5% -$204K
MCD icon
47
McDonald's
MCD
$195B
$39.5M 0.57%
129,836
-327
-0.3% -$90.1K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$39.4M 0.57%
324,348
+20,540
+7% +$2.43M
NEE icon
49
NextEra Energy
NEE
$177B
$39.3M 0.57%
465,438
+2,490
+0.5% +$194K
TT icon
50
Trane Technologies
TT
$106B
$38.8M 0.56%
99,734
+3,313
+3% +$1.15M
1
2
3 4 5

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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.