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
+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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$545K 0.01%
21,161
+1,900
+10% +$48.1K
VTEI icon
477
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$544K 0.01%
+5,380
New +$540K
EFX icon
478
Equifax
EFX
$21.4B
$534K 0.01%
1,818
-3
-0.2% -$846
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$533K 0.01%
7,876
– –
WES icon
480
Western Midstream Partners
WES
$19.9B
$533K 0.01%
13,915
– –
SJM icon
481
J.M. Smucker
SJM
$12.6B
$529K 0.01%
4,371
-17
-0.4% -$2K
WTV icon
482
WisdomTree US Value Fund
WTV
$3.36B
$526K 0.01%
6,570
– –
SYF icon
483
Synchrony
SYF
$25.5B
$525K 0.01%
10,519
-556
-5% -$26.9K
GPI icon
484
Group 1 Automotive
GPI
$3.2B
$523K 0.01%
1,366
– –
PLTR icon
485
Palantir
PLTR
$421B
$520K 0.01%
14,000
-13,157
-48% -$404K
SOXX icon
486
iShares Semiconductor ETF
SOXX
$44.9B
$519K 0.01%
2,249
+689
+44% +$158K
DFAS icon
487
Dimensional US Small Cap ETF
DFAS
$15.8B
$509K 0.01%
7,855
-12,035
-61% -$753K
CRWD icon
488
CrowdStrike
CRWD
$224B
$497K 0.01%
+7,112
New +$505K
UBER icon
489
Uber
UBER
$160B
$494K 0.01%
6,562
+1,550
+31% +$109K
LAZ icon
490
Lazard
LAZ
$4.29B
$489K 0.01%
9,701
– –
EA
491
DELISTED
Electronic Arts
EA
$487K 0.01%
3,392
-24
-0.7% -$3.48K
XSD icon
492
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$481K 0.01%
2,000
– –
AEM icon
493
Agnico Eagle Mines
AEM
$91.9B
$477K 0.01%
5,921
– –
HLN icon
494
Haleon
HLN
$43.8B
$474K 0.01%
44,844
+1,390
+3% +$13.4K
INGR icon
495
Ingredion
INGR
$6.59B
$471K 0.01%
3,425
-618
-15% -$78.6K
AMX icon
496
America Movil
AMX
$70B
$469K 0.01%
28,686
-13,301
-32% -$225K
STT icon
497
State Street
STT
$51.5B
$467K 0.01%
5,283
+103
+2% +$8.49K
TM icon
498
Toyota
TM
$224B
$467K 0.01%
2,611
+37
+1% +$6.91K
ABNB icon
499
Airbnb
ABNB
$112B
$466K 0.01%
3,676
-11
-0.3% -$1.43K
IAU icon
500
iShares Gold Trust
IAU
$64.8B
$466K 0.01%
9,374
+50
+0.5% +$2.34K
18 19
20
21 22

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 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.