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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
BIIB icon
551
Biogen
BIIB
$30.6B
$349K 0.01%
1,803
-82
-4% -$17.2K
SCI icon
552
Service Corp International
SCI
$11.4B
$349K 0.01%
4,425
+97
+2% +$7.37K
WHR icon
553
Whirlpool
WHR
$2.73B
$340K ﹤0.01%
3,173
-776
-20% -$78K
CACI icon
554
CACI
CACI
$14.3B
$339K ﹤0.01%
672
– –
KDP icon
555
Keurig Dr Pepper
KDP
$39.7B
$338K ﹤0.01%
+9,019
New +$317K
UAL icon
556
United Airlines
UAL
$40.5B
$337K ﹤0.01%
5,905
-76
-1% -$3.52K
IQV icon
557
IQVIA
IQV
$40B
$336K ﹤0.01%
1,416
– –
AMP icon
558
Ameriprise Financial
AMP
$49.3B
$330K ﹤0.01%
702
– –
BCPC
559
Balchem Corp
BCPC
$5.64B
$328K ﹤0.01%
1,861
+5
+0.3% +$851
SAM icon
560
Boston Beer
SAM
$1.85B
$324K ﹤0.01%
1,120
-47
-4% -$13.1K
CRSP icon
561
CRISPR Therapeutics
CRSP
$5.17B
$318K ﹤0.01%
6,773
+130
+2% +$6.6K
MMSI icon
562
Merit Medical Systems
MMSI
$5.34B
$318K ﹤0.01%
3,216
+20
+0.6% +$1.83K
IGEB icon
563
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$316K ﹤0.01%
6,800
+1,300
+24% +$59.3K
MNST icon
564
Monster Beverage
MNST
$89.2B
$316K ﹤0.01%
6,064
+1,131
+23% +$56K
NOVA
565
DELISTED
Sunnova Energy
NOVA
$314K ﹤0.01%
32,200
+3,200
+11% +$28.3K
ROBO icon
566
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$314K ﹤0.01%
5,500
– –
VRSK icon
567
Verisk Analytics
VRSK
$23.5B
$312K ﹤0.01%
1,165
-4
-0.3% -$1.08K
DMLP icon
568
Dorchester Minerals
DMLP
$1.28B
$311K ﹤0.01%
10,322
– –
HESM icon
569
Hess Midstream
HESM
$5.22B
$307K ﹤0.01%
8,699
+82
+1% +$3.01K
FDS icon
570
Factset
FDS
$10.1B
$304K ﹤0.01%
660
-118
-15% -$50.1K
KXI icon
571
iShares Global Consumer Staples ETF
KXI
$1.06B
$304K ﹤0.01%
4,625
-80
-2% -$5.07K
TGNA
572
DELISTED
TEGNA Inc
TGNA
$303K ﹤0.01%
19,231
-2,434
-11% -$35.5K
PBR icon
573
Petrobras
PBR
$119B
$302K ﹤0.01%
20,953
– –
GOVT icon
574
iShares US Treasury Bond ETF
GOVT
$43.6B
$298K ﹤0.01%
12,733
– –
NXJ
575
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$297K ﹤0.01%
22,759
-533
-2% -$6.75K
21 22
23
24 25

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IMCOOI
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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.