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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
+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
CXW icon
476
CoreCivic
CXW
$3.26B
$491K 0.01%
37,822
-1,423
-4% -$20.8K
SHOP icon
477
Shopify
SHOP
$200B
$488K 0.01%
+7,389
New +$490K
PFGC icon
478
Performance Food Group
PFGC
$17.9B
$487K 0.01%
7,363
– –
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$485K 0.01%
7,876
+406
+5% +$25.5K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$481K 0.01%
19,261
-1,000
-5% -$24.9K
WTV icon
481
WisdomTree US Value Fund
WTV
$3.36B
$480K 0.01%
6,570
-50
-0.8% -$3.66K
ALLE icon
482
Allegion
ALLE
$14.1B
$479K 0.01%
4,054
-658
-14% -$81.1K
MCR
483
DELISTED
MFS Charter Income Trust
MCR
$479K 0.01%
76,358
-6,358
-8% -$39.6K
BTO
484
John Hancock Financial Opportunities Fund
BTO
$800M
$478K 0.01%
17,063
– –
SJM icon
485
J.M. Smucker
SJM
$12.6B
$478K 0.01%
4,388
-487
-10% -$55.1K
DDOG icon
486
Datadog
DDOG
$93.6B
$477K 0.01%
3,675
+100
+3% +$12.1K
EA
487
DELISTED
Electronic Arts
EA
$476K 0.01%
3,416
-137
-4% -$18K
INGR icon
488
Ingredion
INGR
$6.53B
$464K 0.01%
4,043
-147
-4% -$17K
SCHY icon
489
Schwab International Dividend Equity ETF
SCHY
$2.55B
$457K 0.01%
19,400
-2,600
-12% -$62.6K
VALE icon
490
Vale
VALE
$63.4B
$449K 0.01%
40,227
-6,780
-14% -$81.5K
WH icon
491
Wyndham Hotels & Resorts
WH
$5.29B
$446K 0.01%
6,039
-163
-3% -$11.7K
SPTS icon
492
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$445K 0.01%
15,400
-2,665
-15% -$76.7K
EFX icon
493
Equifax
EFX
$21.3B
$442K 0.01%
1,821
– –
HES
494
DELISTED
Hess
HES
$442K 0.01%
2,997
– –
BIIB icon
495
Biogen
BIIB
$30.6B
$437K 0.01%
1,885
+1
+0.1% +$217
FCX icon
496
Freeport-McMoran
FCX
$98.7B
$433K 0.01%
8,913
– –
L icon
497
Loews
L
$23.3B
$432K 0.01%
5,777
-155
-3% -$11.7K
ACA icon
498
Arcosa
ACA
$7.11B
$429K 0.01%
5,143
-120
-2% -$10K
REET icon
499
iShares Global REIT ETF
REET
$5.04B
$425K 0.01%
18,301
-40,403
-69% -$924K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$422K 0.01%
3,549
-73
-2% -$8.38K
18 19
20
21 22

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IMCOOI
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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.