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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
QCOM icon
51
Qualcomm
QCOM
$176B
$28.9M 0.51%
242,381
+7,072
+3% +$813K
DIS icon
52
Walt Disney
DIS
$181B
$28.2M 0.5%
316,086
-16,272
-5% -$1.54M
HON icon
53
Honeywell
HON
$78B
$28M 0.5%
143,350
-2,169
-1% -$403K
PNC icon
54
PNC Financial Services
PNC
$101B
$27.9M 0.5%
221,913
+11,971
+6% +$1.46M
RTX icon
55
RTX Corp
RTX
$301B
$27.4M 0.49%
280,109
+104,322
+59% +$10.2M
BDX icon
56
Becton Dickinson
BDX
$48.2B
$27.2M 0.49%
103,147
+18,607
+22% +$4.73M
ABBV icon
57
AbbVie
ABBV
$435B
$26.9M 0.48%
199,634
+3,851
+2% +$565K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$26.8M 0.48%
109,275
-1,311
-1% -$319K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25.9M 0.46%
195,348
-6,726
-3% -$887K
DHR icon
60
Danaher
DHR
$144B
$25.6M 0.46%
120,560
-22,618
-16% -$4.79M
PGC icon
61
Peapack-Gladstone Financial
PGC
$812M
$25M 0.45%
923,964
+6,121
+0.7% +$167K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.6M 0.44%
412,672
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.4M 0.43%
227,302
-7,023
-3% -$707K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.3M 0.43%
47
+46
+4,600% +$22.9M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$24.1M 0.43%
239,538
+167,002
+230% +$16.8M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$24.1M 0.43%
288,232
+29,272
+11% +$2.4M
AMGN icon
67
Amgen
AMGN
$222B
$24.1M 0.43%
108,441
+15,625
+17% +$3.63M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.9M 0.43%
295,371
-5,441
-2% -$445K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23.9M 0.43%
589,106
-5,032
-0.8% -$205K
SYK icon
70
Stryker
SYK
$130B
$23.6M 0.42%
77,378
-1,728
-2% -$499K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.6M 0.42%
271,196
+3,034
+1% +$239K
WMT icon
72
Walmart Inc
WMT
$890B
$23.2M 0.41%
443,508
+5,553
+1% +$280K
BAC icon
73
Bank of America
BAC
$442B
$23M 0.41%
802,581
-345,964
-30% -$9.87M
VZ icon
74
Verizon
VZ
$196B
$23M 0.41%
618,048
-23,591
-4% -$873K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$22.9M 0.41%
456,576
+6,785
+2% +$341K
1 2
3
4 5

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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.