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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
+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
AEF
676
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$137K ﹤0.01%
24,352
-2,200
-8% -$11.7K
TKC icon
677
Turkcell
TKC
$4.79B
$132K ﹤0.01%
19,185
– –
QTRX icon
678
Quanterix
QTRX
$115M
$131K ﹤0.01%
+10,100
New +$135K
ABEV icon
679
Ambev
ABEV
$45.9B
$128K ﹤0.01%
52,344
+38,146
+269% +$85.6K
ORAN
680
DELISTED
Orange
ORAN
$122K ﹤0.01%
10,620
-2,572
-19% -$29.2K
GNW icon
681
Genworth Financial
GNW
$3.72B
$116K ﹤0.01%
16,961
– –
PARA
682
DELISTED
Paramount Global Class B
PARA
$115K ﹤0.01%
10,848
-19,529
-64% -$212K
HBI
683
DELISTED
Hanesbrands
HBI
$114K ﹤0.01%
15,574
-14,287
-48% -$85.5K
HMY icon
684
Harmony Gold Mining
HMY
$12.3B
$112K ﹤0.01%
11,000
– –
VOD icon
685
Vodafone
VOD
$36.5B
$112K ﹤0.01%
11,197
-5,105
-31% -$48.7K
HLX icon
686
Helix Energy Solutions
HLX
$1.46B
$111K ﹤0.01%
10,000
– –
MFG icon
687
Mizuho Financial
MFG
$127B
$108K ﹤0.01%
+25,933
New +$108K
NRT
688
North European Oil Royalty Trust
NRT
$82.1M
$102K ﹤0.01%
19,500
+5,000
+34% +$29.1K
OKLO
689
Oklo
OKLO
$7.77B
$100K ﹤0.01%
12,310
– –
ITUB icon
690
Itaú Unibanco
ITUB
$87.3B
$99K ﹤0.01%
16,921
– –
VLY icon
691
Valley National Bancorp
VLY
$8.04B
$92K ﹤0.01%
10,148
– –
PPT
692
Franklin Premier Income Trust
PPT
$329M
$89K ﹤0.01%
23,749
-2,098
-8% -$7.67K
JEQ
693
DELISTED
abrdn Japan Equity Fund
JEQ
$80K ﹤0.01%
12,870
-3,045
-19% -$18.3K
INFN
694
DELISTED
Infinera Corporation Common Stock
INFN
$73K ﹤0.01%
10,756
+332
+3% +$2.05K
GOGO icon
695
Gogo Inc
GOGO
$463M
$72K ﹤0.01%
10,000
– –
LYG icon
696
Lloyds Banking Group
LYG
$89.3B
$69K ﹤0.01%
22,001
– –
LCID icon
697
Lucid Motors
LCID
$2.59B
$64K ﹤0.01%
1,800
– –
RIG icon
698
Transocean
RIG
$6.32B
$57K ﹤0.01%
13,386
-662
-5% -$3.26K
BTG icon
699
B2Gold
BTG
$6.7B
$50K ﹤0.01%
16,158
– –
SND icon
700
Smart Sand
SND
$201M
$36K ﹤0.01%
18,438
– –
25 26 27
28
29

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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.