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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
+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
TELL
701
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
+10,000
New +$13.4K
A icon
702
Agilent Technologies
A
$41.2B
– –
-1,860
Closed -$257K
AMC icon
703
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,070
Closed -$54K
AXON
704
Axon Enterprise
AXON
$46.4B
– –
-903
Closed -$203K
BAB icon
705
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-11,866
Closed -$313K
BABA icon
706
Alibaba
BABA
$308B
– –
-2,050
Closed -$209K
BEN icon
707
Franklin Resources
BEN
$17.2B
– –
-8,515
Closed -$229K
ENPH icon
708
Enphase Energy
ENPH
$5.53B
– –
-1,163
Closed -$245K
EQX icon
709
Equinox Gold
EQX
$13.5B
– –
-13,901
Closed -$72K
FAX
710
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-3,149
Closed -$50K
GAME icon
711
GameSquare
GAME
$37.3M
– –
-7,742
Closed -$42K
GVI icon
712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-4,482
Closed -$463K
GXO icon
713
GXO Logistics
GXO
$5.55B
– –
-4,280
Closed -$216K
HDV
714
iShares Core High Dividend ETF
HDV
$14.8B
– –
-22,490
Closed -$471K
HEI.A icon
715
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,508
Closed -$205K
HUN icon
716
Huntsman Corp
HUN
$1.77B
– –
-8,084
Closed -$223K
IAK icon
717
iShares US Insurance ETF
IAK
$548M
– –
-2,295
Closed -$204K
ICLN icon
718
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-16,735
Closed -$351K
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,199
Closed -$514K
IWY icon
720
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,584
Closed -$208K
MSEX icon
721
Middlesex Water
MSEX
$1.1B
– –
-2,430
Closed -$227K
NEA icon
722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,486
Closed -$117K
PRGO icon
723
Perrigo
PRGO
$1.78B
– –
-6,564
Closed -$235K
PXI icon
724
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-5,180
Closed -$250K
SEDG icon
725
SolarEdge
SEDG
$1.95B
– –
-675
Closed -$205K
26 27 28
29
30

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IMCOOI
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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.