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
+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
WDAY icon
501
Workday
WDAY
$44.4B
$420K 0.01%
1,879
+225
+14% +$54.2K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$414K 0.01%
3,868
-283
-7% -$30.2K
ERC
503
Allspring Multi-Sector Income Fund
ERC
$259M
$411K 0.01%
45,755
-3,784
-8% -$34.1K
EWQ icon
504
iShares MSCI France ETF
EWQ
$335M
$411K 0.01%
10,869
– –
IAU icon
505
iShares Gold Trust
IAU
$64.4B
$410K 0.01%
9,324
– –
GPI icon
506
Group 1 Automotive
GPI
$3.18B
$406K 0.01%
1,366
-104
-7% -$30.8K
WHR icon
507
Whirlpool
WHR
$2.82B
$403K 0.01%
3,949
-267
-6% -$26K
MTD icon
508
Mettler-Toledo International
MTD
$28.6B
$399K 0.01%
285
– –
FTCS icon
509
First Trust Capital Strength ETF
FTCS
$7.95B
$398K 0.01%
4,740
– –
IXC icon
510
iShares Global Energy ETF
IXC
$2.62B
$395K 0.01%
9,531
+500
+6% +$21.4K
KEX icon
511
Kirby Corp
KEX
$6.93B
$392K 0.01%
3,271
– –
CNI icon
512
Canadian National Railway
CNI
$76.6B
$389K 0.01%
3,286
-45
-1% -$5.63K
PHM icon
513
Pultegroup
PHM
$25.3B
$389K 0.01%
3,536
-1,800
-34% -$204K
FXF icon
514
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$388K 0.01%
3,922
– –
AEM icon
515
Agnico Eagle Mines
AEM
$90.5B
$387K 0.01%
5,921
+160
+3% +$10.4K
MPLX icon
516
MPLX
MPLX
$59.7B
$387K 0.01%
9,081
+92
+1% +$3.79K
REZ icon
517
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$385K 0.01%
5,000
– –
SOXX icon
518
iShares Semiconductor ETF
SOXX
$45.9B
$385K 0.01%
1,560
– –
STT icon
519
State Street
STT
$50.7B
$383K 0.01%
5,180
-114
-2% -$8.5K
GFI icon
520
Gold Fields
GFI
$36.5B
$380K 0.01%
25,523
– –
TRN icon
521
Trinity Industries
TRN
$2.38B
$379K 0.01%
12,662
-1,276
-9% -$37.2K
IYE icon
522
iShares US Energy ETF
IYE
$1.7B
$378K 0.01%
7,865
-125
-2% -$6.1K
EWC icon
523
iShares MSCI Canada ETF
EWC
$6.46B
$377K 0.01%
10,165
– –
KKR icon
524
KKR & Co
KKR
$92.3B
$377K 0.01%
3,591
-25
-0.7% -$2.54K
PHO icon
525
Invesco Water Resources ETF
PHO
$2.09B
$374K 0.01%
5,760
– –
19 20
21
22 23

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 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.