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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
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$441K 0.01%
7,470
-30
-0.4% -$1.79K
UAL icon
502
United Airlines
UAL
$42.1B
$434K 0.01%
7,905
-522
-6% -$24.6K
OLED icon
503
Universal Display
OLED
$4.19B
$431K 0.01%
2,991
+14
+0.5% +$2.01K
PLTR icon
504
Palantir
PLTR
$413B
$430K 0.01%
28,057
+1,700
+6% +$19.3K
STPZ icon
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$430K 0.01%
8,548
-11,713
-58% -$594K
VDE icon
506
Vanguard Energy ETF
VDE
$9.84B
$429K 0.01%
3,797
-257
-6% -$28.9K
EFX icon
507
Equifax
EFX
$21.4B
$428K 0.01%
1,821
-2
-0.1% -$421
DDOG icon
508
Datadog
DDOG
$84B
$426K 0.01%
4,335
+300
+7% +$25.1K
HBI
509
DELISTED
Hanesbrands
HBI
$424K 0.01%
93,313
-14,641
-14% -$66.9K
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$126B
$423K 0.01%
1,203
-267
-18% -$90K
EWQ icon
511
iShares MSCI France ETF
EWQ
$335M
$419K 0.01%
10,869
– –
WTV icon
512
WisdomTree US Value Fund
WTV
$3.36B
$414K 0.01%
6,620
+20
+0.3% +$1.18K
ACA icon
513
Arcosa
ACA
$7.11B
$411K 0.01%
5,428
– –
HES
514
DELISTED
Hess
HES
$408K 0.01%
2,997
-1,156
-28% -$158K
TRN icon
515
Trinity Industries
TRN
$2.38B
$399K 0.01%
15,520
-272
-2% -$6.22K
WAL icon
516
Western Alliance Bancorporation
WAL
$8.87B
$399K 0.01%
+10,929
New +$379K
GPI icon
517
Group 1 Automotive
GPI
$3.18B
$396K 0.01%
1,535
-139
-8% -$32K
KEX icon
518
Kirby Corp
KEX
$6.93B
$394K 0.01%
5,114
-572
-10% -$41.2K
MTD icon
519
Mettler-Toledo International
MTD
$28.6B
$393K 0.01%
300
– –
L icon
520
Loews
L
$23.6B
$391K 0.01%
6,589
-253
-4% -$14.6K
SAP icon
521
SAP
SAP
$238B
$391K 0.01%
2,859
-48
-2% -$6.35K
FXF icon
522
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$390K 0.01%
3,922
– –
STT icon
523
State Street
STT
$50.7B
$385K 0.01%
5,260
-451
-8% -$32.4K
MOO icon
524
VanEck Agribusiness ETF
MOO
$973M
$384K 0.01%
4,700
-858
-15% -$71.1K
CUK
525
DELISTED
Carnival PLC
CUK
$380K 0.01%
22,407
-1,483
-6% -$15.6K
19 20
21
22 23

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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.