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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
FCX icon
526
Freeport-McMoran
FCX
$97.5B
$371K 0.01%
9,279
+208
+2% +$7.93K
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$369K 0.01%
4,962
– –
PPC icon
528
Pilgrim's Pride
PPC
$6.54B
$368K 0.01%
17,142
-1,587
-8% -$35.7K
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$30.2B
$367K 0.01%
7,505
– –
NOVA
530
DELISTED
Sunnova Energy
NOVA
$366K 0.01%
20,000
+6,000
+43% +$102K
REZ icon
531
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$366K 0.01%
5,000
– –
IFLN
532
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$363K 0.01%
20,755
-600
-3% -$10.4K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$361K 0.01%
3,694
-269
-7% -$24.9K
TM icon
534
Toyota
TM
$225B
$358K 0.01%
2,228
+49
+2% +$7.05K
UTG icon
535
Reaves Utility Income Fund
UTG
$3.61B
$358K 0.01%
13,057
– –
LBAI
536
DELISTED
Lakeland Bancorp Inc
LBAI
$358K 0.01%
26,764
-2,503
-9% -$34.9K
EWC icon
537
iShares MSCI Canada ETF
EWC
$6.46B
$356K 0.01%
10,165
– –
FTCS icon
538
First Trust Capital Strength ETF
FTCS
$7.95B
$356K 0.01%
4,740
– –
ILMN icon
539
Illumina
ILMN
$28.4B
$354K 0.01%
1,943
-937
-33% -$190K
GFI icon
540
Gold Fields
GFI
$36.5B
$353K 0.01%
25,523
– –
TEF
541
DELISTED
Telefonica
TEF
$351K 0.01%
87,200
-10,706
-11% -$45.4K
KXI icon
542
iShares Global Consumer Staples ETF
KXI
$1.07B
$349K 0.01%
5,705
-357
-6% -$22.2K
IYE icon
543
iShares US Energy ETF
IYE
$1.7B
$347K 0.01%
8,090
-1,200
-13% -$51.4K
OGE icon
544
OGE Energy
OGE
$9.71B
$345K 0.01%
9,600
– –
FMX icon
545
Fomento Económico Mexicano
FMX
$41.7B
$344K 0.01%
3,100
-33
-1% -$3.32K
PSA icon
546
Public Storage
PSA
$61.3B
$336K 0.01%
1,151
-25
-2% -$7.29K
IAU icon
547
iShares Gold Trust
IAU
$64.4B
$335K 0.01%
9,218
-27
-0.3% -$1.01K
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$333K 0.01%
16,654
-427
-2% -$8.29K
MRVL icon
549
Marvell Technology
MRVL
$196B
$332K 0.01%
5,563
+132
+2% +$6.41K
FSLR icon
550
First Solar
FSLR
$26.9B
$329K 0.01%
1,730
-1,023
-37% -$203K
20 21
22
23 24

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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.