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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
ADNT icon
626
Adient
ADNT
$1.5B
$223K ﹤0.01%
5,816
– –
EEFT icon
627
Euronet Worldwide
EEFT
$2.7B
$223K ﹤0.01%
1,902
+107
+6% +$12K
CACI icon
628
CACI
CACI
$14.2B
$222K ﹤0.01%
+650
New +$202K
ICLR icon
629
Icon
ICLR
$12.7B
$222K ﹤0.01%
+886
New +$188K
SRE icon
630
Sempra
SRE
$54.8B
$221K ﹤0.01%
+3,038
New +$228K
P
631
Everpure Inc
P
$29.9B
$219K ﹤0.01%
+5,960
New +$169K
BR icon
632
Broadridge
BR
$19B
$218K ﹤0.01%
1,320
-97
-7% -$14.7K
XRT icon
633
State Street SPDR S&P Retail ETF
XRT
$654M
$217K ﹤0.01%
3,400
-180
-5% -$11K
FANG icon
634
Diamondback Energy
FANG
$52.7B
$216K ﹤0.01%
1,646
-37
-2% -$4.95K
FDS icon
635
Factset
FDS
$10.2B
$216K ﹤0.01%
539
-5
-0.9% -$2.02K
CNP icon
636
CenterPoint Energy
CNP
$26.8B
$215K ﹤0.01%
7,355
– –
STK
637
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$215K ﹤0.01%
+7,000
New +$197K
AEF
638
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$214K ﹤0.01%
41,155
-8,545
-17% -$44.2K
EWU icon
639
iShares MSCI United Kingdom ETF
EWU
$4.16B
$214K ﹤0.01%
6,600
– –
IJJ icon
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K ﹤0.01%
2,000
– –
FITB
641
Fifth Third Bancorp
FITB
$51.8B
$213K ﹤0.01%
+8,111
New +$209K
JWN
642
DELISTED
Nordstrom
JWN
$213K ﹤0.01%
10,410
-1,750
-14% -$29.4K
FOX icon
643
Fox Class B
FOX
$23.9B
$212K ﹤0.01%
6,660
-510
-7% -$15.4K
TRMB icon
644
Trimble
TRMB
$13.9B
$212K ﹤0.01%
4,000
– –
HURN icon
645
Huron Consulting
HURN
$2.42B
$210K ﹤0.01%
+2,471
New +$203K
TQQQ icon
646
ProShares UltraPro QQQ
TQQQ
$37.4B
$208K ﹤0.01%
+10,140
New +$163K
CNC icon
647
Centene
CNC
$32.5B
$207K ﹤0.01%
3,064
+284
+10% +$18.9K
EXPD icon
648
Expeditors International
EXPD
$23.2B
$205K ﹤0.01%
+1,696
New +$193K
VTN icon
649
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$205K ﹤0.01%
20,010
-808
-4% -$8.21K
ET icon
650
Energy Transfer Partners
ET
$69.3B
$204K ﹤0.01%
16,048
-800
-5% -$10.1K
24 25
26
27 28

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IMCOOI
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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.