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
FUND
676
Sprott Focus Trust
FUND
$308M
$123K ﹤0.01%
15,438
– –
PR
677
Permian Resources
PR
$16.9B
$110K ﹤0.01%
+10,000
New +$102K
LICY
678
DELISTED
Li-Cycle Holdings Corp.
LICY
$106K ﹤0.01%
2,375
– –
BCS icon
679
Barclays
BCS
$94.1B
$101K ﹤0.01%
+12,827
New +$99.3K
RIG icon
680
Transocean
RIG
$5.82B
$99K ﹤0.01%
14,173
– –
NEX
681
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$97K ﹤0.01%
10,862
+86
+0.8% +$709
BVN icon
682
Compañía de Minas Buenaventura
BVN
$8.67B
$96K ﹤0.01%
13,006
-1,500
-10% -$11.1K
JOF
683
Japan Smaller Capitalization Fund
JOF
$350M
$94K ﹤0.01%
12,998
– –
ITUB icon
684
Itaú Unibanco
ITUB
$87.5B
$88K ﹤0.01%
16,921
– –
GNW icon
685
Genworth Financial
GNW
$3.71B
$85K ﹤0.01%
16,961
– –
BTG icon
686
B2Gold
BTG
$6.64B
$82K ﹤0.01%
23,023
-3,000
-12% -$11.7K
TKC icon
687
Turkcell
TKC
$4.79B
$79K ﹤0.01%
22,185
+500
+2% +$2.1K
ASG
688
Liberty All-Star Growth Fund
ASG
$341M
$77K ﹤0.01%
14,300
– –
HLX icon
689
Helix Energy Solutions
HLX
$1.41B
$74K ﹤0.01%
10,000
– –
AMRX icon
690
Amneal Pharmaceuticals
AMRX
$5.79B
$71K ﹤0.01%
22,889
– –
AVIR icon
691
Atea Pharmaceuticals
AVIR
$420M
$62K ﹤0.01%
16,696
– –
NFGC
692
New Found Gold
NFGC
$641M
$50K ﹤0.01%
10,000
– –
LYG icon
693
Lloyds Banking Group
LYG
$91.3B
$48K ﹤0.01%
22,001
– –
VS icon
694
Versus Systems
VS
$8.14M
$46K ﹤0.01%
6,673
– –
HMY icon
695
Harmony Gold Mining
HMY
$12.3B
$44K ﹤0.01%
+10,500
New +$48.4K
SABS icon
696
SAB Biotherapeutics
SABS
$355M
$43K ﹤0.01%
+5,230
New +$42.8K
BBD icon
697
Banco Bradesco
BBD
$36.7B
$41K ﹤0.01%
11,869
– –
LU icon
698
Lufax Holding
LU
$1.3B
$31K ﹤0.01%
5,500
-2,875
-34% -$19K
SND icon
699
Smart Sand
SND
$194M
$30K ﹤0.01%
18,438
– –
BFLY icon
700
Butterfly Network
BFLY
$2.35B
$23K ﹤0.01%
10,000
– –
26 27
28
29 30

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.