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
+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
AGI icon
651
Alamos Gold
AGI
$13.9B
$212K ﹤0.01%
10,623
+19
+0.2% +$349
MGC icon
652
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$212K ﹤0.01%
1,024
– –
WAB icon
653
Wabtec
WAB
$49.7B
$211K ﹤0.01%
+1,160
New +$190K
SU icon
654
Suncor Energy
SU
$73.4B
$206K ﹤0.01%
+5,583
New +$216K
EEFT icon
655
Euronet Worldwide
EEFT
$2.65B
$203K ﹤0.01%
2,047
+5
+0.2% +$506
TEVA icon
656
Teva Pharmaceuticals
TEVA
$42.1B
$203K ﹤0.01%
11,267
-4,176
-27% -$73.1K
VXUS icon
657
Vanguard Total International Stock ETF
VXUS
$162B
$203K ﹤0.01%
+3,140
New +$194K
CNP icon
658
CenterPoint Energy
CNP
$26.4B
$202K ﹤0.01%
6,869
– –
J icon
659
Jacobs Solutions
J
$17.2B
$201K ﹤0.01%
1,550
-255
-14% -$30.7K
MGA icon
660
Magna International
MGA
$18.7B
$200K ﹤0.01%
4,865
-380
-7% -$15.9K
BTZ icon
661
BlackRock Credit Allocation Income Trust
BTZ
$958M
$198K ﹤0.01%
17,546
-2,378
-12% -$26K
HE icon
662
Hawaiian Electric Industries
HE
$2.02B
$184K ﹤0.01%
+18,955
New +$235K
TSAT icon
663
Telesat
TSAT
$864M
$183K ﹤0.01%
13,885
– –
AMRX icon
664
Amneal Pharmaceuticals
AMRX
$5.71B
$182K ﹤0.01%
21,822
-900
-4% -$7.04K
BVN icon
665
Compañía de Minas Buenaventura
BVN
$8.78B
$180K ﹤0.01%
13,006
– –
MMT
666
Aberdeen Multi-Market Income Fund
MMT
$242M
$173K ﹤0.01%
35,632
-5,491
-13% -$26.1K
MDXG icon
667
MiMedx Group
MDXG
$622M
$165K ﹤0.01%
27,900
– –
TEF
668
DELISTED
Telefonica
TEF
$165K ﹤0.01%
33,963
-11,036
-25% -$50.2K
RQI icon
669
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$162K ﹤0.01%
+11,425
New +$148K
GGT
670
Gabelli Multimedia Trust
GGT
$176M
$156K ﹤0.01%
31,656
-5,626
-15% -$28.2K
RMT
671
Royce Micro-Cap Trust
RMT
$759M
$152K ﹤0.01%
15,864
-3,233
-17% -$30.8K
SWBI icon
672
Smith & Wesson
SWBI
$636M
$149K ﹤0.01%
+11,497
New +$166K
NVG icon
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$146K ﹤0.01%
10,880
+334
+3% +$4.28K
AGNC icon
674
AGNC Investment
AGNC
$12.8B
$142K ﹤0.01%
+13,500
New +$137K
EVN
675
Eaton Vance Municipal Income Trust
EVN
$429M
$142K ﹤0.01%
12,965
-1,069
-8% -$11.5K
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 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.