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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
+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
TQQQ icon
526
ProShares UltraPro QQQ
TQQQ
$37.4B
$374K 0.01%
10,140
– –
LAZ icon
527
Lazard
LAZ
$4.31B
$370K 0.01%
9,701
– –
AGO icon
528
Assured Guaranty
AGO
$3.34B
$366K 0.01%
4,746
– –
UBER icon
529
Uber
UBER
$153B
$365K 0.01%
5,012
+50
+1% +$3.48K
BXP icon
530
Boston Properties
BXP
$11.1B
$363K 0.01%
5,900
-635
-10% -$38.8K
EQR icon
531
Equity Residential
EQR
$25.1B
$363K 0.01%
5,227
+2
+0% +$130
TPR icon
532
Tapestry
TPR
$32.8B
$363K 0.01%
8,485
-1,622
-16% -$67.8K
P
533
Everpure Inc
P
$29.9B
$361K 0.01%
5,625
– –
APA icon
534
APA Corp
APA
$13.2B
$360K 0.01%
12,215
-570
-4% -$17.6K
CRSP icon
535
CRISPR Therapeutics
CRSP
$5.17B
$359K 0.01%
6,643
– –
HLN icon
536
Haleon
HLN
$44.2B
$359K 0.01%
43,454
+5,841
+16% +$48.8K
SAM icon
537
Boston Beer
SAM
$1.92B
$356K 0.01%
1,167
– –
DY icon
538
Dycom Industries
DY
$12.3B
$349K 0.01%
2,070
-184
-8% -$28.7K
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348K 0.01%
4,150
– –
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$347K 0.01%
1,693
-43,400
-96% -$8.71M
OGE icon
541
OGE Energy
OGE
$9.71B
$345K 0.01%
9,664
+64
+0.7% +$2.25K
NDAQ icon
542
Nasdaq
NDAQ
$52.9B
$336K 0.01%
5,581
-67
-1% -$4.06K
BHF icon
543
Brighthouse Financial
BHF
$3.5B
$332K 0.01%
7,651
-1,357
-15% -$62.6K
WEC icon
544
WEC Energy
WEC
$35.1B
$327K 0.01%
4,165
-2,334
-36% -$190K
IYM icon
545
iShares US Basic Materials ETF
IYM
$1.02B
$326K 0.01%
2,330
-20
-0.9% -$2.88K
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$325K 0.01%
4,000
– –
MSTR icon
547
Strategy Inc
MSTR
$38.4B
$324K 0.01%
2,350
– –
DMLP icon
548
Dorchester Minerals
DMLP
$1.26B
$318K ﹤0.01%
10,322
– –
FDS icon
549
Factset
FDS
$10.2B
$318K ﹤0.01%
778
+5
+0.6% +$2.13K
MSCI icon
550
MSCI
MSCI
$40.9B
$318K ﹤0.01%
+661
New +$328K
20 21
22
23 24

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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.