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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
+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
PHO icon
526
Invesco Water Resources ETF
PHO
$2.09B
$406K 0.01%
5,760
– –
VALE icon
527
Vale
VALE
$63.4B
$401K 0.01%
34,368
-5,859
-15% -$62.8K
KKR icon
528
KKR & Co
KKR
$93.2B
$400K 0.01%
3,057
-534
-15% -$63.2K
MSTR icon
529
Strategy Inc
MSTR
$37.4B
$396K 0.01%
2,350
– –
OGE icon
530
OGE Energy
OGE
$9.54B
$396K 0.01%
9,664
– –
GFI icon
531
Gold Fields
GFI
$36.8B
$392K 0.01%
25,523
– –
REET icon
532
iShares Global REIT ETF
REET
$5.04B
$388K 0.01%
14,530
-3,771
-21% -$95.4K
IXC icon
533
iShares Global Energy ETF
IXC
$2.72B
$386K 0.01%
9,531
– –
HES
534
DELISTED
Hess
HES
$385K 0.01%
2,832
-165
-6% -$23K
CNI icon
535
Canadian National Railway
CNI
$75.7B
$383K 0.01%
3,272
-14
-0.4% -$1.63K
PFS icon
536
Provident Financial Services
PFS
$3.17B
$381K 0.01%
20,530
+1,973
+11% +$34.9K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$379K 0.01%
4,150
– –
AGO icon
538
Assured Guaranty
AGO
$3.36B
$377K 0.01%
4,746
– –
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$374K 0.01%
3,315
-553
-14% -$61.2K
CBRE icon
540
CBRE Group
CBRE
$41.7B
$372K 0.01%
2,986
– –
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$37B
$368K 0.01%
10,140
– –
IYE icon
542
iShares US Energy ETF
IYE
$1.78B
$364K 0.01%
7,865
– –
TPR icon
543
Tapestry
TPR
$33.3B
$363K 0.01%
7,730
-755
-9% -$31.1K
EQR icon
544
Equity Residential
EQR
$24.7B
$356K 0.01%
4,792
-435
-8% -$31.4K
HDB icon
545
HDFC Bank
HDB
$120B
$353K 0.01%
+11,278
New +$347K
KEX icon
546
Kirby Corp
KEX
$7B
$353K 0.01%
2,882
-389
-12% -$46.4K
VIGI icon
547
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$353K 0.01%
4,000
– –
AXON
548
Axon Enterprise
AXON
$48.4B
$352K 0.01%
881
-52
-6% -$17.9K
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$352K 0.01%
7,890
+2,600
+49% +$110K
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.03B
$350K 0.01%
2,330
– –
20 21
22
23 24

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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.