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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
MSI icon
601
Motorola Solutions
MSI
$77.4B
$237K ﹤0.01%
613
-7
-1% -$2.53K
UTG icon
602
Reaves Utility Income Fund
UTG
$3.61B
$237K ﹤0.01%
8,693
-1,064
-11% -$29K
MHK icon
603
Mohawk Industries
MHK
$9.22B
$235K ﹤0.01%
2,069
– –
SONY icon
604
Sony
SONY
$138B
$235K ﹤0.01%
13,855
-5
-0% -$83
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$234K ﹤0.01%
+2,288
New +$234K
YUM icon
606
Yum! Brands
YUM
$41.1B
$233K ﹤0.01%
1,760
– –
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$232K ﹤0.01%
1,079
-20
-2% -$3.99K
AWR icon
608
American States Water
AWR
$3.46B
$231K ﹤0.01%
3,183
+101
+3% +$7.29K
EL icon
609
Estee Lauder
EL
$32B
$231K ﹤0.01%
2,174
-3,079
-59% -$404K
NXT icon
610
Nextpower Inc
NXT
$15.7B
$231K ﹤0.01%
4,938
-59
-1% -$2.93K
EWU icon
611
iShares MSCI United Kingdom ETF
EWU
$4.16B
$230K ﹤0.01%
6,600
– –
ALC icon
612
Alcon
ALC
$35B
$227K ﹤0.01%
2,543
+14
+0.6% +$1.2K
IJJ icon
613
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$227K ﹤0.01%
2,000
– –
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$227K ﹤0.01%
5,117
-2,138
-29% -$99.8K
PCN
615
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$227K ﹤0.01%
17,200
-1,600
-9% -$21K
ICLR icon
616
Icon
ICLR
$12.7B
$226K ﹤0.01%
722
-12
-2% -$3.76K
NTRS icon
617
Northern Trust
NTRS
$33.9B
$226K ﹤0.01%
2,687
– –
VTN icon
618
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$225K ﹤0.01%
20,010
– –
TRMB icon
619
Trimble
TRMB
$13.9B
$224K ﹤0.01%
4,000
-26
-0.6% -$1.5K
PRFZ icon
620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$223K ﹤0.01%
5,825
– –
SF
621
Stifel
SF
$12.6B
$223K ﹤0.01%
+3,974
New +$211K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$37.2B
$222K ﹤0.01%
+1,250
New +$211K
EGP icon
623
EastGroup Properties
EGP
$10.9B
$221K ﹤0.01%
1,300
+11
+0.9% +$1.82K
VOT icon
624
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$221K ﹤0.01%
965
-150
-13% -$34.4K
BVN icon
625
Compañía de Minas Buenaventura
BVN
$8.67B
$220K ﹤0.01%
13,006
– –
23 24
25
26 27

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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.