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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
BHC icon
676
Bausch Health
BHC
$2.34B
$72K ﹤0.01%
10,295
-307
-3% -$2.32K
VLY icon
677
Valley National Bancorp
VLY
$8.04B
$71K ﹤0.01%
10,148
– –
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
$63K ﹤0.01%
+10,424
New +$55.1K
NUVO
679
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$61K ﹤0.01%
+51,010
New +$93.6K
LYG icon
680
Lloyds Banking Group
LYG
$91.3B
$60K ﹤0.01%
22,001
– –
LCID icon
681
Lucid Motors
LCID
$2.77B
$47K ﹤0.01%
1,800
+800
+80% +$21.4K
BTG icon
682
B2Gold
BTG
$6.64B
$44K ﹤0.01%
16,158
– –
SND icon
683
Smart Sand
SND
$194M
$39K ﹤0.01%
18,438
– –
ABEV icon
684
Ambev
ABEV
$46.4B
$29K ﹤0.01%
14,198
-42,847
-75% -$97.6K
BBD icon
685
Banco Bradesco
BBD
$36.7B
$25K ﹤0.01%
11,012
– –
DNA icon
686
Ginkgo Bioworks
DNA
$521M
$12K ﹤0.01%
869
– –
RVSN icon
687
Rail Vision
RVSN
$10.4M
$9K ﹤0.01%
+408
New +$13.5K
ACHC icon
688
Acadia Healthcare
ACHC
$2.94B
– –
-2,875
Closed -$228K
BCBP icon
689
BCB Bancorp
BCBP
$161M
– –
-13,700
Closed -$143K
BTI icon
690
British American Tobacco
BTI
$128B
– –
-6,934
Closed -$211K
CAG icon
691
Conagra Brands
CAG
$7.23B
– –
-9,633
Closed -$286K
CE icon
692
Celanese
CE
$4.82B
– –
-1,471
Closed -$253K
CHE icon
693
Chemed
CHE
$7.22B
– –
-336
Closed -$216K
CNC icon
694
Centene
CNC
$32.5B
– –
-2,655
Closed -$208K
CSGP icon
695
CoStar Group
CSGP
$12.3B
– –
-2,401
Closed -$232K
DBX icon
696
Dropbox
DBX
$8.12B
– –
-44,200
Closed -$1.07M
DFAT icon
697
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-17,330
Closed -$943K
GPN icon
698
Global Payments
GPN
$22.8B
– –
-3,284
Closed -$439K
HP icon
699
Helmerich & Payne
HP
$3.71B
– –
-6,035
Closed -$253K
IAUX
700
i-80 Gold Corp
IAUX
$1.4B
– –
-15,934
Closed -$21K
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.