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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
FDN icon
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$291K 0.01%
+1,783
New +$268K
GPN icon
577
Global Payments
GPN
$22.8B
$291K 0.01%
2,956
+617
+26% +$63.4K
SLV icon
578
iShares Silver Trust
SLV
$30.9B
$291K 0.01%
13,950
-400
-3% -$8.89K
AEM icon
579
Agnico Eagle Mines
AEM
$90.5B
$288K 0.01%
5,761
+700
+14% +$37.9K
VOT icon
580
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$285K 0.01%
1,389
– –
ORLY icon
581
O'Reilly Automotive
ORLY
$76.3B
$283K 0.01%
4,440
-420
-9% -$25.6K
IYZ icon
582
iShares US Telecommunications ETF
IYZ
$1.23B
$282K 0.01%
12,770
-5,097
-29% -$111K
MPLX icon
583
MPLX
MPLX
$59.7B
$281K 0.01%
8,294
+94
+1% +$3.21K
AWR icon
584
American States Water
AWR
$3.46B
$273K ﹤0.01%
3,133
-1,405
-31% -$126K
MMSI icon
585
Merit Medical Systems
MMSI
$5.32B
$270K ﹤0.01%
3,224
-312
-9% -$25.4K
PHM icon
586
Pultegroup
PHM
$25.3B
$270K ﹤0.01%
3,481
-1,000
-22% -$67.8K
ALK icon
587
Alaska Air
ALK
$5.58B
$269K ﹤0.01%
5,063
-11
-0.2% -$500
EVRG icon
588
Evergy
EVRG
$19.2B
$269K ﹤0.01%
4,604
-770
-14% -$46.5K
MMT
589
Aberdeen Multi-Market Income Fund
MMT
$243M
$268K ﹤0.01%
59,352
-420
-0.7% -$1.9K
ENB icon
590
Enbridge
ENB
$112B
$264K ﹤0.01%
7,108
– –
SOXX icon
591
iShares Semiconductor ETF
SOXX
$45.9B
$264K ﹤0.01%
1,560
– –
YUM icon
592
Yum! Brands
YUM
$41.1B
$264K ﹤0.01%
1,908
-361
-16% -$48.9K
EGP icon
593
EastGroup Properties
EGP
$10.9B
$263K ﹤0.01%
1,515
– –
TSCO icon
594
Tractor Supply
TSCO
$18B
$262K ﹤0.01%
5,930
+1,165
+24% +$53.4K
CRSP icon
595
CRISPR Therapeutics
CRSP
$5.17B
$258K ﹤0.01%
+4,590
New +$260K
HESM icon
596
Hess Midstream
HESM
$5.11B
$258K ﹤0.01%
8,395
+79
+0.9% +$2.28K
MTZ icon
597
MasTec
MTZ
$21.9B
$258K ﹤0.01%
2,184
– –
BIT icon
598
BlackRock Multi-Sector Income Trust
BIT
$702M
$257K ﹤0.01%
17,876
-2,949
-14% -$42.7K
IYR icon
599
iShares US Real Estate ETF
IYR
$4.57B
$256K ﹤0.01%
2,956
-135
-4% -$11.3K
KMI icon
600
Kinder Morgan
KMI
$68.7B
$255K ﹤0.01%
+14,812
New +$252K
22 23
24
25 26

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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.