We are live on ! Find out more
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
MGA icon
626
Magna International
MGA
$18.8B
$220K ﹤0.01%
5,245
+217
+4% +$10.1K
SRE icon
627
Sempra
SRE
$54.8B
$216K ﹤0.01%
2,836
– –
IGR
628
CBRE Global Real Estate Income Fund
IGR
$713M
$215K ﹤0.01%
42,618
-9,059
-18% -$45.6K
RELX icon
629
RELX
RELX
$62B
$214K ﹤0.01%
4,657
-75
-2% -$3.25K
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$213K ﹤0.01%
4,000
– –
BTZ icon
631
BlackRock Credit Allocation Income Trust
BTZ
$956M
$213K ﹤0.01%
19,924
-1,355
-6% -$14.2K
CNP icon
632
CenterPoint Energy
CNP
$26.8B
$212K ﹤0.01%
+6,869
New +$203K
EEFT icon
633
Euronet Worldwide
EEFT
$2.7B
$211K ﹤0.01%
2,042
+23
+1% +$2.52K
HDV
634
iShares Core High Dividend ETF
HDV
$14.8B
$210K ﹤0.01%
9,655
– –
ITRI icon
635
Itron
ITRI
$4.54B
$210K ﹤0.01%
2,119
-273
-11% -$27.5K
J icon
636
Jacobs Solutions
J
$17B
$209K ﹤0.01%
1,805
+53
+3% +$6.22K
PAYC icon
637
Paycom
PAYC
$9.69B
$207K ﹤0.01%
+1,449
New +$248K
SLVM icon
638
Sylvamo
SLVM
$1.63B
$207K ﹤0.01%
+3,012
New +$199K
MCO icon
639
Moody's
MCO
$82.7B
$206K ﹤0.01%
+489
New +$195K
ALB icon
640
Albemarle
ALB
$15.5B
$205K ﹤0.01%
2,145
+36
+2% +$4.28K
FCN icon
641
FTI Consulting
FCN
$4.18B
$205K ﹤0.01%
952
-17
-2% -$3.63K
BSX icon
642
Boston Scientific
BSX
$71.5B
$204K ﹤0.01%
+2,654
New +$194K
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$203K ﹤0.01%
+5,290
New +$199K
MGC icon
644
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$202K ﹤0.01%
+1,024
New +$193K
PXI icon
645
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$202K ﹤0.01%
4,265
-20
-0.5% -$961
GGT
646
Gabelli Multimedia Trust
GGT
$174M
$200K ﹤0.01%
37,282
-1,285
-3% -$7.05K
MDXG icon
647
MiMedx Group
MDXG
$633M
$193K ﹤0.01%
27,900
– –
MMT
648
Aberdeen Multi-Market Income Fund
MMT
$243M
$193K ﹤0.01%
41,123
-9,913
-19% -$45.6K
TEF
649
DELISTED
Telefonica
TEF
$189K ﹤0.01%
44,999
-606
-1% -$2.68K
RMT
650
Royce Micro-Cap Trust
RMT
$761M
$176K ﹤0.01%
19,097
-362
-2% -$3.35K
24 25
26
27 28

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.