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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
+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
AGI icon
651
Alamos Gold
AGI
$13.9B
$166K ﹤0.01%
10,604
-150
-1% -$2.35K
NOVA
652
DELISTED
Sunnova Energy
NOVA
$162K ﹤0.01%
29,000
– –
HBI
653
DELISTED
Hanesbrands
HBI
$147K ﹤0.01%
29,861
-6,748
-18% -$33.1K
EVN
654
Eaton Vance Municipal Income Trust
EVN
$426M
$145K ﹤0.01%
14,034
-508
-3% -$5.12K
TKC icon
655
Turkcell
TKC
$4.79B
$145K ﹤0.01%
19,185
– –
VOD icon
656
Vodafone
VOD
$37.4B
$145K ﹤0.01%
16,302
-7,111
-30% -$63.4K
AMRX icon
657
Amneal Pharmaceuticals
AMRX
$5.79B
$144K ﹤0.01%
22,722
– –
AEF
658
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$140K ﹤0.01%
26,552
– –
ORAN
659
DELISTED
Orange
ORAN
$132K ﹤0.01%
13,192
– –
NVG icon
660
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$131K ﹤0.01%
10,546
– –
TSAT icon
661
Telesat
TSAT
$897M
$126K ﹤0.01%
13,885
– –
HLX icon
662
Helix Energy Solutions
HLX
$1.41B
$119K ﹤0.01%
10,000
– –
VTRS icon
663
Viatris
VTRS
$18.9B
$106K ﹤0.01%
10,020
-4,282
-30% -$47.3K
OKLO
664
Oklo
OKLO
$8.42B
$104K ﹤0.01%
+12,310
New +$138K
GNW icon
665
Genworth Financial
GNW
$3.71B
$102K ﹤0.01%
16,961
– –
HMY icon
666
Harmony Gold Mining
HMY
$12.3B
$101K ﹤0.01%
11,000
– –
IQI icon
667
Invesco Quality Municipal Securities
IQI
$534M
$99K ﹤0.01%
10,000
-3,527
-26% -$33.9K
GOGO icon
668
Gogo Inc
GOGO
$492M
$96K ﹤0.01%
10,000
– –
WBD icon
669
Warner Bros
WBD
$67.1B
$96K ﹤0.01%
13,015
-3,656
-22% -$29.3K
JEQ
670
DELISTED
abrdn Japan Equity Fund
JEQ
$93K ﹤0.01%
15,915
– –
NRT
671
North European Oil Royalty Trust
NRT
$81M
$93K ﹤0.01%
14,500
-7,027
-33% -$48.4K
PPT
672
Franklin Premier Income Trust
PPT
$328M
$93K ﹤0.01%
25,847
-15,361
-37% -$53.6K
ITUB icon
673
Itaú Unibanco
ITUB
$87.5B
$87K ﹤0.01%
16,921
– –
FUND
674
Sprott Focus Trust
FUND
$308M
$77K ﹤0.01%
10,301
– –
RIG icon
675
Transocean
RIG
$5.82B
$75K ﹤0.01%
14,048
– –
25 26
27
28 29

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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.