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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
MNST icon
601
Monster Beverage
MNST
$88.5B
$255K ﹤0.01%
4,444
-152
-3% -$8.64K
PULS icon
602
PGIM Ultra Short Bond ETF
PULS
$18.4B
$252K ﹤0.01%
+5,100
New +$251K
IXC icon
603
iShares Global Energy ETF
IXC
$2.62B
$248K ﹤0.01%
+6,681
New +$251K
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
$246K ﹤0.01%
1,279
-96
-7% -$19.1K
AMP icon
605
Ameriprise Financial
AMP
$48.8B
$245K ﹤0.01%
737
-222
-23% -$68.2K
CCL icon
606
Carnival Corporation Ltd
CCL
$39.7B
$243K ﹤0.01%
12,888
-1,497
-10% -$17.5K
MTB icon
607
M&T Bank
MTB
$36.2B
$243K ﹤0.01%
1,965
+2
+0.1% +$242
HMC icon
608
Honda
HMC
$41.3B
$242K ﹤0.01%
7,996
-985
-11% -$27.8K
CBRE icon
609
CBRE Group
CBRE
$42.9B
$241K ﹤0.01%
2,986
+111
+4% +$8.31K
TROW icon
610
T. Rowe Price
TROW
$24.3B
$240K ﹤0.01%
2,143
-20
-0.9% -$2.19K
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$238K ﹤0.01%
4,370
-5,960
-58% -$307K
FCN icon
612
FTI Consulting
FCN
$4.18B
$237K ﹤0.01%
1,247
+8
+0.6% +$1.51K
ACHC icon
613
Acadia Healthcare
ACHC
$2.94B
$235K ﹤0.01%
2,945
+23
+0.8% +$1.66K
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.84B
$234K ﹤0.01%
10,758
-2,508
-19% -$38.4K
JHML icon
615
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$232K ﹤0.01%
4,232
– –
NRT
616
North European Oil Royalty Trust
NRT
$81M
$231K ﹤0.01%
17,773
+136
+0.8% +$1.83K
MRNA icon
617
Moderna
MRNA
$23.6B
$230K ﹤0.01%
1,890
-210
-10% -$28K
ABEV icon
618
Ambev
ABEV
$46.4B
$228K ﹤0.01%
71,969
-13,598
-16% -$40K
BCO icon
619
Brink's
BCO
$4.62B
$228K ﹤0.01%
3,361
– –
SII
620
Sprott
SII
$3.03B
$227K ﹤0.01%
7,000
– –
HR icon
621
Healthcare Realty
HR
$6.84B
$226K ﹤0.01%
11,992
-2,400
-17% -$46.3K
ICHR icon
622
Ichor Holdings
ICHR
$2.56B
$226K ﹤0.01%
+6,029
New +$188K
SCHP icon
623
Schwab US TIPS ETF
SCHP
$16.2B
$226K ﹤0.01%
8,620
-178
-2% -$4.72K
BDC icon
624
Belden
BDC
$5.19B
$224K ﹤0.01%
2,338
+15
+0.6% +$1.28K
NRG icon
625
NRG Energy
NRG
$24.8B
$224K ﹤0.01%
6,001
– –
23 24
25
26 27

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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.