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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
TOL icon
601
Toll Brothers
TOL
$14B
$263K ﹤0.01%
+1,700
New +$231K
BWIN
602
Baldwin Insurance Group
BWIN
$2.79B
$263K ﹤0.01%
+5,289
New +$230K
ALC icon
603
Alcon
ALC
$35.9B
$262K ﹤0.01%
2,621
+78
+3% +$7.34K
WY icon
604
Weyerhaeuser
WY
$18.2B
$260K ﹤0.01%
+7,680
New +$236K
SLVM icon
605
Sylvamo
SLVM
$1.6B
$258K ﹤0.01%
3,006
-6
-0.2% -$448
BHF icon
606
Brighthouse Financial
BHF
$3.46B
$257K ﹤0.01%
5,713
-1,938
-25% -$87.1K
SPTM icon
607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$257K ﹤0.01%
3,675
-200
-5% -$13.5K
MSI icon
608
Motorola Solutions
MSI
$76.5B
$256K ﹤0.01%
569
-44
-7% -$18.3K
PULS icon
609
PGIM Ultra Short Bond ETF
PULS
$18.4B
$254K ﹤0.01%
5,100
– –
GPN icon
610
Global Payments
GPN
$22.8B
$253K ﹤0.01%
+2,469
New +$256K
MTSI icon
611
MACOM Technology Solutions
MTSI
$22.7B
$253K ﹤0.01%
2,276
-29
-1% -$3.04K
ET icon
612
Energy Transfer Partners
ET
$70.9B
$251K ﹤0.01%
15,675
+1,000
+7% +$16.1K
IGR
613
CBRE Global Real Estate Income Fund
IGR
$707M
$251K ﹤0.01%
38,144
-4,474
-10% -$26.4K
XYL icon
614
Xylem
XYL
$28.3B
$251K ﹤0.01%
1,858
– –
EFG icon
615
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$249K ﹤0.01%
2,318
+30
+1% +$3.11K
FITB
616
Fifth Third Bancorp
FITB
$51.8B
$249K ﹤0.01%
5,824
-689
-11% -$28K
SF
617
Stifel
SF
$12.7B
$249K ﹤0.01%
3,974
– –
HEI.A icon
618
HEICO Corp Class A
HEI.A
$37B
$248K ﹤0.01%
1,216
-34
-3% -$6.45K
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.15B
$247K ﹤0.01%
6,600
– –
IJJ icon
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$247K ﹤0.01%
2,000
– –
PCN
621
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$244K ﹤0.01%
17,200
– –
BDC icon
622
Belden
BDC
$5.28B
$243K ﹤0.01%
+2,076
New +$208K
EQNR icon
623
Equinor
EQNR
$97.4B
$242K ﹤0.01%
9,571
-760
-7% -$20.1K
NTRS icon
624
Northern Trust
NTRS
$34.4B
$242K ﹤0.01%
2,687
– –
PRFZ icon
625
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$242K ﹤0.01%
5,825
– –
23 24
25
26 27

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IMRF
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IMCOOI
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CIP
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WRCM
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PC
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SIAU
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BFM
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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.