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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
BBD icon
701
Banco Bradesco
BBD
$36.3B
$29K ﹤0.01%
11,012
– –
OPK icon
702
Opko Health
OPK
$1.04B
$15K ﹤0.01%
+10,000
New +$14.8K
RVSN icon
703
Rail Vision
RVSN
$10.5M
$7K ﹤0.01%
408
– –
ALB icon
704
Albemarle
ALB
$15.5B
– –
-2,145
Closed -$205K
ALGN icon
705
Align Technology
ALGN
$12.4B
– –
-1,295
Closed -$313K
BHC icon
706
Bausch Health
BHC
$2.4B
– –
-10,295
Closed -$72K
DNA icon
707
Ginkgo Bioworks
DNA
$532M
– –
-869
Closed -$12K
DXC icon
708
DXC Technology
DXC
$1.74B
– –
-12,931
Closed -$247K
EL icon
709
Estee Lauder
EL
$31.4B
– –
-2,174
Closed -$231K
FUND
710
Sprott Focus Trust
FUND
$312M
– –
-10,301
Closed -$77K
ICLR icon
711
Icon
ICLR
$12.7B
– –
-722
Closed -$226K
IQI icon
712
Invesco Quality Municipal Securities
IQI
$531M
– –
-10,000
Closed -$99K
LULU icon
713
lululemon athletica
LULU
$14.4B
– –
-999
Closed -$298K
LVS icon
714
Las Vegas Sands
LVS
$29.4B
– –
-5,117
Closed -$227K
NXT icon
715
Nextpower Inc
NXT
$15.5B
– –
-4,938
Closed -$231K
PXI icon
716
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.4M
– –
-4,265
Closed -$202K
VTRS icon
717
Viatris
VTRS
$18.6B
– –
-10,020
Closed -$106K
WBD icon
718
Warner Bros
WBD
$67.6B
– –
-13,015
Closed -$96K
WFRD icon
719
Weatherford International
WFRD
$6.49B
– –
-2,021
Closed -$247K
SRCL
720
DELISTED
Stericycle Inc
SRCL
– –
-30,150
Closed -$1.75M
NUVO
721
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$0 ﹤0.01%
19,553
-31,457
-62% -$21.9K
25 26 27 28
29

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IMCOOI
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SIAU
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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.