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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$316K ﹤0.01%
30,377
+6,573
+28% +$77K
VRSK icon
552
Verisk Analytics
VRSK
$25B
$315K ﹤0.01%
1,169
+8
+0.7% +$1.96K
HESM icon
553
Hess Midstream
HESM
$5.11B
$314K ﹤0.01%
8,617
+79
+0.9% +$2.79K
ALGN icon
554
Align Technology
ALGN
$12.3B
$313K ﹤0.01%
1,295
– –
SCI icon
555
Service Corp International
SCI
$11.6B
$308K ﹤0.01%
4,328
-87
-2% -$6.17K
PBR icon
556
Petrobras
PBR
$116B
$304K ﹤0.01%
20,953
– –
ROBO icon
557
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$303K ﹤0.01%
5,500
– –
TGNA
558
DELISTED
TEGNA Inc
TGNA
$302K ﹤0.01%
21,665
-1,020
-4% -$14.4K
AMP icon
559
Ameriprise Financial
AMP
$48.8B
$300K ﹤0.01%
702
-56
-7% -$23.9K
IQV icon
560
IQVIA
IQV
$39.3B
$299K ﹤0.01%
1,416
-25
-2% -$5.68K
LULU icon
561
lululemon athletica
LULU
$14.6B
$298K ﹤0.01%
999
+282
+39% +$94.3K
MXF
562
Mexico Fund
MXF
$315M
$297K ﹤0.01%
18,544
-1,057
-5% -$18.7K
EQNR icon
563
Equinor
EQNR
$92.4B
$295K ﹤0.01%
10,331
– –
UAL icon
564
United Airlines
UAL
$42.1B
$292K ﹤0.01%
5,981
-2,024
-25% -$102K
ZBH icon
565
Zimmer Biomet
ZBH
$18.4B
$290K ﹤0.01%
2,669
-2,379
-47% -$280K
CACI icon
566
CACI
CACI
$14.2B
$289K ﹤0.01%
672
+22
+3% +$8.98K
FMX icon
567
Fomento Económico Mexicano
FMX
$41.7B
$288K ﹤0.01%
2,676
-97
-3% -$11.3K
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$43.8B
$288K ﹤0.01%
12,733
– –
BCPC
569
Balchem Corp
BCPC
$5.72B
$286K ﹤0.01%
1,856
– –
IFLN
570
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$285K ﹤0.01%
15,850
-1,350
-8% -$24.3K
BCO icon
571
Brink's
BCO
$4.62B
$284K ﹤0.01%
2,771
-101
-4% -$9.63K
NXJ
572
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$284K ﹤0.01%
23,292
-169
-0.7% -$2.02K
KXI icon
573
iShares Global Consumer Staples ETF
KXI
$1.07B
$283K ﹤0.01%
4,705
– –
AER icon
574
AerCap
AER
$23.8B
$280K ﹤0.01%
3,001
-79
-3% -$7.04K
AXON
575
Axon Enterprise
AXON
$46.4B
$275K ﹤0.01%
933
-34
-4% -$10.1K
21 22
23
24 25

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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.