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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
HYDB icon
576
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$296K ﹤0.01%
6,150
+1,000
+19% +$47.2K
RGEN icon
577
Repligen
RGEN
$9.21B
$296K ﹤0.01%
+1,986
New +$285K
ENPH icon
578
Enphase Energy
ENPH
$5.47B
$292K ﹤0.01%
+2,583
New +$289K
HBAN icon
579
Huntington Bancshares
HBAN
$35.4B
$290K ﹤0.01%
19,740
+498
+3% +$7.07K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$30B
$289K ﹤0.01%
5,030
-40
-0.8% -$2.21K
IBIT icon
581
iShares Bitcoin Trust
IBIT
$47.5B
$288K ﹤0.01%
7,985
– –
MHK icon
582
Mohawk Industries
MHK
$9.17B
$287K ﹤0.01%
1,786
-283
-14% -$40.7K
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$287K ﹤0.01%
4,733
-1
-0% -$59
UTG icon
584
Reaves Utility Income Fund
UTG
$3.59B
$285K ﹤0.01%
8,693
– –
AER icon
585
AerCap
AER
$23.6B
$284K ﹤0.01%
3,002
+1
+0% +$94
APA icon
586
APA Corp
APA
$14.3B
$284K ﹤0.01%
11,602
-613
-5% -$17.2K
P
587
Everpure Inc
P
$32.8B
$283K ﹤0.01%
5,625
– –
VFC icon
588
VF Corp
VFC
$5.84B
$283K ﹤0.01%
14,176
-68,570
-83% -$1.15M
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$278K ﹤0.01%
25,627
+477
+2% +$4.96K
IMO icon
590
Imperial Oil
IMO
$62.8B
$278K ﹤0.01%
3,953
– –
SCHJ icon
591
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$278K ﹤0.01%
+11,220
New +$275K
ZBH icon
592
Zimmer Biomet
ZBH
$18.5B
$278K ﹤0.01%
2,575
-94
-4% -$10.3K
BCO icon
593
Brink's
BCO
$4.57B
$272K ﹤0.01%
2,348
-423
-15% -$44.8K
MOO icon
594
VanEck Agribusiness ETF
MOO
$977M
$272K ﹤0.01%
3,607
– –
SONY icon
595
Sony
SONY
$140B
$271K ﹤0.01%
14,020
+165
+1% +$3.01K
FANG icon
596
Diamondback Energy
FANG
$55.5B
$267K ﹤0.01%
1,549
-1,864
-55% -$359K
IFLN
597
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$266K ﹤0.01%
14,350
-1,500
-9% -$27.5K
AWR icon
598
American States Water
AWR
$3.44B
$265K ﹤0.01%
3,183
– –
TRMB icon
599
Trimble
TRMB
$13.7B
$265K ﹤0.01%
4,270
+270
+7% +$15.1K
FMX icon
600
Fomento Económico Mexicano
FMX
$41B
$264K ﹤0.01%
2,679
+3
+0.1% +$323
22 23
24
25 26

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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.