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
ACA icon
501
Arcosa
ACA
$7.11B
$459K 0.01%
4,839
-304
-6% -$26.5K
L icon
502
Loews
L
$23.3B
$447K 0.01%
5,656
-121
-2% -$9.49K
QSR icon
503
Restaurant Brands International
QSR
$25.4B
$447K 0.01%
6,201
-900
-13% -$63.3K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$446K 0.01%
3,549
– –
CXW icon
505
CoreCivic
CXW
$3.26B
$445K 0.01%
35,217
-2,605
-7% -$34.7K
REZ icon
506
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$444K 0.01%
5,000
– –
SCHY icon
507
Schwab International Dividend Equity ETF
SCHY
$2.55B
$442K 0.01%
16,900
-2,500
-13% -$63K
TRN icon
508
Trinity Industries
TRN
$2.3B
$441K 0.01%
12,662
– –
EWQ icon
509
iShares MSCI France ETF
EWQ
$334M
$439K 0.01%
10,869
– –
FCX icon
510
Freeport-McMoran
FCX
$98.7B
$435K 0.01%
8,705
-208
-2% -$9.38K
MCR
511
DELISTED
MFS Charter Income Trust
MCR
$432K 0.01%
65,770
-10,588
-14% -$67.6K
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$7.99B
$430K 0.01%
4,740
– –
ERC
513
Allspring Multi-Sector Income Fund
ERC
$261M
$429K 0.01%
44,791
-964
-2% -$8.91K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.29B
$429K 0.01%
5,486
-553
-9% -$42K
MTD icon
515
Mettler-Toledo International
MTD
$28.6B
$427K 0.01%
285
– –
EWC icon
516
iShares MSCI Canada ETF
EWC
$6.48B
$422K 0.01%
10,165
– –
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$421K 0.01%
14,300
-1,100
-7% -$32.1K
BXP icon
518
Boston Properties
BXP
$10.8B
$420K 0.01%
5,216
-684
-12% -$49K
HIG icon
519
Hartford Financial Services
HIG
$38.7B
$420K 0.01%
+3,572
New +$392K
PAYC icon
520
Paycom
PAYC
$9.62B
$414K 0.01%
2,488
+1,039
+72% +$166K
FXF icon
521
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$412K 0.01%
3,922
– –
MPLX icon
522
MPLX
MPLX
$59.5B
$408K 0.01%
9,174
+93
+1% +$3.97K
NTR icon
523
Nutrien
NTR
$31.6B
$408K 0.01%
8,498
-2,678
-24% -$129K
DY icon
524
Dycom Industries
DY
$12B
$407K 0.01%
2,063
-7
-0.3% -$1.26K
NDAQ icon
525
Nasdaq
NDAQ
$53.4B
$407K 0.01%
5,573
-8
-0.1% -$546
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 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.