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
+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
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$204K ﹤0.01%
15,000
– –
AEIS icon
652
Advanced Energy
AEIS
$13B
$203K ﹤0.01%
+1,823
New +$174K
MTSI icon
653
MACOM Technology Solutions
MTSI
$23.7B
$202K ﹤0.01%
3,083
-2
-0.1% -$121
ORAN
654
DELISTED
Orange
ORAN
$202K ﹤0.01%
17,342
– –
PARAP
655
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$202K ﹤0.01%
8,900
– –
PRFZ icon
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$200K ﹤0.01%
+5,825
New +$190K
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
$200K ﹤0.01%
+962
New +$203K
BCBP icon
658
BCB Bancorp
BCBP
$161M
$198K ﹤0.01%
16,876
-1,000
-6% -$11.4K
KD icon
659
Kyndryl
KD
$3.05B
$194K ﹤0.01%
14,567
-819
-5% -$11.1K
BBVA icon
660
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$189K ﹤0.01%
24,554
-322
-1% -$2.3K
PPT
661
Franklin Premier Income Trust
PPT
$328M
$185K ﹤0.01%
52,594
-6,373
-11% -$22.7K
MDXG icon
662
MiMedx Group
MDXG
$633M
$184K ﹤0.01%
27,900
– –
JEQ
663
DELISTED
abrdn Japan Equity Fund
JEQ
$174K ﹤0.01%
28,589
-856
-3% -$4.87K
GOGO icon
664
Gogo Inc
GOGO
$493M
$170K ﹤0.01%
10,000
– –
VLY icon
665
Valley National Bancorp
VLY
$8.04B
$170K ﹤0.01%
21,772
-6,531
-23% -$51.9K
CHPT icon
666
ChargePoint
CHPT
$161M
$163K ﹤0.01%
925
+250
+37% +$43.8K
NVG icon
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$152K ﹤0.01%
12,986
– –
EVN
668
Eaton Vance Municipal Income Trust
EVN
$426M
$148K ﹤0.01%
14,834
– –
NAD icon
669
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$148K ﹤0.01%
13,072
-288
-2% -$3.24K
WIA
670
Western Asset Inflation-Linked Income Fund
WIA
$186M
$148K ﹤0.01%
17,904
-223
-1% -$1.91K
BHC icon
671
Bausch Health
BHC
$2.34B
$146K ﹤0.01%
18,207
-6,207
-25% -$45.8K
IAUX
672
i-80 Gold Corp
IAUX
$1.4B
$131K ﹤0.01%
57,934
– –
TSAT icon
673
Telesat
TSAT
$897M
$131K ﹤0.01%
13,885
– –
AGI icon
674
Alamos Gold
AGI
$13.9B
$125K ﹤0.01%
10,517
+64
+0.6% +$814
HBAN icon
675
Huntington Bancshares
HBAN
$35.5B
$125K ﹤0.01%
11,619
-27
-0.2% -$289
25 26
27
28 29

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 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.