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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
MMSI icon
576
Merit Medical Systems
MMSI
$5.32B
$275K ﹤0.01%
3,196
-40
-1% -$3.15K
IBIT icon
577
iShares Bitcoin Trust
IBIT
$48.4B
$272K ﹤0.01%
7,985
+1,900
+31% +$71K
CSL icon
578
Carlisle Companies
CSL
$15.4B
$271K ﹤0.01%
669
+88
+15% +$35.5K
IMO icon
579
Imperial Oil
IMO
$60.4B
$270K ﹤0.01%
3,953
+53
+1% +$3.65K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$30.2B
$269K ﹤0.01%
5,070
+75
+2% +$4.08K
CBRE icon
581
CBRE Group
CBRE
$42.9B
$266K ﹤0.01%
2,986
-98
-3% -$8.7K
PFS icon
582
Provident Financial Services
PFS
$3.19B
$266K ﹤0.01%
+18,557
New +$270K
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$266K ﹤0.01%
+4,734
New +$264K
MTSI icon
584
MACOM Technology Solutions
MTSI
$23.7B
$257K ﹤0.01%
2,305
-119
-5% -$12.1K
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$257K ﹤0.01%
3,875
-25
-0.6% -$1.6K
HBAN icon
586
Huntington Bancshares
HBAN
$35.5B
$254K ﹤0.01%
19,242
+1,493
+8% +$20.1K
MOO icon
587
VanEck Agribusiness ETF
MOO
$973M
$253K ﹤0.01%
3,607
-175
-5% -$12.7K
PULS icon
588
PGIM Ultra Short Bond ETF
PULS
$18.4B
$253K ﹤0.01%
5,100
– –
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$252K ﹤0.01%
25,150
-43
-0.2% -$461
XYL icon
590
Xylem
XYL
$28.1B
$252K ﹤0.01%
1,858
-804
-30% -$109K
SNPS icon
591
Synopsys
SNPS
$79.7B
$251K ﹤0.01%
421
+68
+19% +$38.5K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$41.2B
$251K ﹤0.01%
15,443
-10,720
-41% -$165K
DXC icon
593
DXC Technology
DXC
$1.73B
$247K ﹤0.01%
12,931
-1,480
-10% -$27.8K
WFRD icon
594
Weatherford International
WFRD
$6.22B
$247K ﹤0.01%
2,021
– –
MNST icon
595
Monster Beverage
MNST
$88.5B
$246K ﹤0.01%
4,933
+337
+7% +$17.9K
TROW icon
596
T. Rowe Price
TROW
$24.3B
$246K ﹤0.01%
2,133
– –
IGEB icon
597
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$244K ﹤0.01%
+5,500
New +$243K
HYDB icon
598
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$239K ﹤0.01%
5,150
– –
ET icon
599
Energy Transfer Partners
ET
$69.3B
$238K ﹤0.01%
14,675
-3,000
-17% -$47.1K
FITB
600
Fifth Third Bancorp
FITB
$51.8B
$238K ﹤0.01%
6,513
+12
+0.2% +$438
22 23
24
25 26

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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.