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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
CSL icon
626
Carlisle Companies
CSL
$15.3B
$241K ﹤0.01%
535
-134
-20% -$55.4K
IWY icon
627
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$238K ﹤0.01%
1,079
– –
BLV icon
628
Vanguard Long-Term Bond ETF
BLV
$5.7B
$237K ﹤0.01%
+3,158
New +$232K
SRE icon
629
Sempra
SRE
$55.4B
$237K ﹤0.01%
2,836
– –
MXF
630
Mexico Fund
MXF
$314M
$236K ﹤0.01%
15,611
-2,933
-16% -$45.6K
VOT icon
631
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K ﹤0.01%
965
– –
RELX icon
632
RELX
RELX
$62B
$234K ﹤0.01%
4,924
+267
+6% +$12.4K
SFBS
633
ServisFirst Bancshares
SFBS
$4.82B
$234K ﹤0.01%
+2,913
New +$222K
IUSV icon
634
iShares Core S&P US Value ETF
IUSV
$27.8B
$233K ﹤0.01%
+2,430
New +$223K
TROW icon
635
T. Rowe Price
TROW
$24.3B
$231K ﹤0.01%
2,120
-13
-0.6% -$1.43K
VTN icon
636
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$231K ﹤0.01%
20,010
– –
MCO icon
637
Moody's
MCO
$83B
$230K ﹤0.01%
485
-4
-0.8% -$1.85K
ACWX icon
638
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$229K ﹤0.01%
4,000
– –
CRH icon
639
CRH
CRH
$66.3B
$229K ﹤0.01%
+2,464
New +$207K
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.08B
$228K ﹤0.01%
+3,462
New +$216K
EGP icon
641
EastGroup Properties
EGP
$10.9B
$227K ﹤0.01%
1,214
-86
-7% -$15.9K
HDV
642
iShares Core High Dividend ETF
HDV
$14.9B
$227K ﹤0.01%
9,655
– –
ITRI icon
643
Itron
ITRI
$4.53B
$225K ﹤0.01%
2,111
-8
-0.4% -$809
HRL icon
644
Hormel Foods
HRL
$13.6B
$222K ﹤0.01%
+7,000
New +$222K
BSX icon
645
Boston Scientific
BSX
$73.5B
$221K ﹤0.01%
2,642
-12
-0.5% -$946
ACIW icon
646
ACI Worldwide
ACIW
$5.34B
$220K ﹤0.01%
+4,327
New +$198K
HURN icon
647
Huron Consulting
HURN
$2.44B
$220K ﹤0.01%
+2,028
New +$215K
POOL icon
648
Pool Corp
POOL
$7.28B
$217K ﹤0.01%
+575
New +$199K
FCN icon
649
FTI Consulting
FCN
$4.17B
$215K ﹤0.01%
944
-8
-0.8% -$1.78K
SNPS icon
650
Synopsys
SNPS
$79.5B
$213K ﹤0.01%
421
– –
24 25
26
27 28

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IMCOOI
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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.