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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
IYR icon
701
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,956
Closed -$266K
KLG
702
DELISTED
WK Kellogg Co
KLG
– –
-11,604
Closed -$218K
OSK icon
703
Oshkosh
OSK
$9.59B
– –
-1,746
Closed -$217K
POOL icon
704
Pool Corp
POOL
$7.5B
– –
-593
Closed -$239K
SPIP icon
705
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12,650
Closed -$324K
SPXS icon
706
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,155
Closed -$100K
STE icon
707
Steris
STE
$23.1B
– –
-30,897
Closed -$6.95M
STPZ icon
708
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-4,560
Closed -$235K
TOL icon
709
Toll Brothers
TOL
$14.5B
– –
-1,700
Closed -$220K
ULTA icon
710
Ulta Beauty
ULTA
$24.3B
– –
-479
Closed -$250K
USAC icon
711
USA Compression Partners
USAC
$3.74B
– –
-8,401
Closed -$224K
WIA
712
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-10,963
Closed -$89K
WYNN icon
713
Wynn Resorts
WYNN
$10.6B
– –
-2,101
Closed -$215K
WY icon
714
Weyerhaeuser
WY
$18.4B
– –
-7,173
Closed -$258K
FLG
715
Flagstar Bank National Association
FLG
$5.82B
– –
-7,270
Closed -$70K
LBAI
716
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-21,845
Closed -$264K
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-762
Closed -$200K
NS
718
DELISTED
NuStar Energy L.P.
NS
– –
-8,935
Closed -$208K
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.