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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
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$329K 0.01%
+5,700
New +$332K
DY icon
552
Dycom Industries
DY
$12.3B
$327K 0.01%
2,876
+9
+0.3% +$890
PBR icon
553
Petrobras
PBR
$116B
$325K 0.01%
23,520
– –
PHO icon
554
Invesco Water Resources ETF
PHO
$2.09B
$325K 0.01%
5,760
– –
PCN
555
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$323K 0.01%
24,600
– –
AGO icon
556
Assured Guaranty
AGO
$3.34B
$318K 0.01%
5,690
-167
-3% -$8.88K
XYL icon
557
Xylem
XYL
$28.1B
$318K 0.01%
2,820
+94
+3% +$9.94K
IYM icon
558
iShares US Basic Materials ETF
IYM
$1.02B
$316K 0.01%
2,375
-30
-1% -$3.87K
MGA icon
559
Magna International
MGA
$18.8B
$315K 0.01%
5,574
-450
-7% -$23.9K
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$312K 0.01%
4,150
– –
LAZ icon
561
Lazard
LAZ
$4.31B
$310K 0.01%
9,701
– –
MHK icon
562
Mohawk Industries
MHK
$9.22B
$310K 0.01%
3,004
-165
-5% -$16.2K
EQNR icon
563
Equinor
EQNR
$92.4B
$308K 0.01%
10,536
+205
+2% +$5.84K
LABU icon
564
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$308K 0.01%
+2,600
New +$324K
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$304K 0.01%
7,445
+1,488
+25% +$61.1K
NXJ
566
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$303K 0.01%
26,414
– –
GGT
567
Gabelli Multimedia Trust
GGT
$174M
$301K 0.01%
46,576
-1,502
-3% -$8.81K
NDAQ icon
568
Nasdaq
NDAQ
$52.9B
$301K 0.01%
6,032
+1,098
+22% +$59.5K
CTAS icon
569
Cintas
CTAS
$81.3B
$300K 0.01%
2,412
– –
WY icon
570
Weyerhaeuser
WY
$18.4B
$300K 0.01%
8,956
+32
+0.4% +$963
BCPC
571
Balchem Corp
BCPC
$5.72B
$300K 0.01%
2,226
+23
+1% +$2.96K
RMT
572
Royce Micro-Cap Trust
RMT
$761M
$297K 0.01%
33,940
-8,412
-20% -$70.7K
IIF
573
Morgan Stanley India Investment Fund
IIF
$220M
$296K 0.01%
13,641
– –
HALO icon
574
Halozyme
HALO
$12.2B
$295K 0.01%
8,183
– –
VRSK icon
575
Verisk Analytics
VRSK
$25B
$295K 0.01%
1,304
-27
-2% -$5.67K
21 22
23
24 25

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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.