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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
ROST icon
476
Ross Stores
ROST
$81.7B
$521K 0.01%
4,645
+31
+0.7% +$3.26K
PFGC icon
477
Performance Food Group
PFGC
$17.9B
$518K 0.01%
8,600
– –
TEVA icon
478
Teva Pharmaceuticals
TEVA
$42.1B
$514K 0.01%
68,299
-5,411
-7% -$43.9K
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$512K 0.01%
10,396
– –
TXT icon
480
Textron
TXT
$15.3B
$511K 0.01%
7,560
-50
-0.7% -$3.3K
TGNA
481
DELISTED
TEGNA Inc
TGNA
$509K 0.01%
31,318
-796
-2% -$13K
BTZ icon
482
BlackRock Credit Allocation Income Trust
BTZ
$958M
$503K 0.01%
49,574
-8,161
-14% -$84K
OGN icon
483
Organon & Co
OGN
$3.58B
$502K 0.01%
24,160
-1,511
-6% -$32.8K
ETR icon
484
Entergy
ETR
$49.3B
$501K 0.01%
10,304
+8
+0.1% +$415
VFH icon
485
Vanguard Financials ETF
VFH
$13.8B
$501K 0.01%
6,173
-1,486
-19% -$117K
ABNB icon
486
Airbnb
ABNB
$111B
$500K 0.01%
3,899
+12
+0.3% +$1.4K
WDAY icon
487
Workday
WDAY
$45.5B
$498K 0.01%
2,206
+1,166
+112% +$234K
INGR icon
488
Ingredion
INGR
$6.53B
$488K 0.01%
4,605
-303
-6% -$32.2K
WPP icon
489
WPP
WPP
$5.76B
$481K 0.01%
9,199
+303
+3% +$17K
SAM icon
490
Boston Beer
SAM
$1.86B
$478K 0.01%
1,551
-49
-3% -$15.8K
IDU icon
491
iShares US Utilities ETF
IDU
$1.35B
$476K 0.01%
5,822
-49
-0.8% -$4.08K
EQR icon
492
Equity Residential
EQR
$24.7B
$472K 0.01%
7,153
-192
-3% -$12K
LEN icon
493
Lennar Class A
LEN
$20.6B
$468K 0.01%
3,856
– –
VTRS icon
494
Viatris
VTRS
$18.7B
$465K 0.01%
46,519
-15,660
-25% -$150K
APA icon
495
APA Corp
APA
$14.4B
$462K 0.01%
13,516
-132
-1% -$4.61K
DMLP icon
496
Dorchester Minerals
DMLP
$1.28B
$462K 0.01%
15,422
– –
EA
497
DELISTED
Electronic Arts
EA
$461K 0.01%
3,553
-115
-3% -$14.6K
XAR icon
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$444K 0.01%
3,650
– –
XSD icon
499
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$443K 0.01%
+2,000
New +$395K
CNI icon
500
Canadian National Railway
CNI
$75.7B
$441K 0.01%
3,639
-188
-5% -$22.3K
18 19
20
21 22

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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.