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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$33.4M 0.51%
129,237
+2,343
+2% +$594K
LOW icon
52
Lowe's Companies
LOW
$125B
$33.2M 0.51%
150,692
-452
-0.3% -$103K
MCD icon
53
McDonald's
MCD
$195B
$33.2M 0.51%
130,163
-2,972
-2% -$788K
DIS icon
54
Walt Disney
DIS
$181B
$33.1M 0.51%
333,131
-2,639
-0.8% -$284K
NEE icon
55
NextEra Energy
NEE
$177B
$32.8M 0.5%
462,948
-14,402
-3% -$1.02M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$32.2M 0.5%
385,003
+53,310
+16% +$4.4M
TT icon
57
Trane Technologies
TT
$106B
$31.7M 0.49%
96,421
+1,658
+2% +$527K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.4M 0.48%
277,274
+4,434
+2% +$467K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.5M 0.47%
57,004
-267
-0.5% -$144K
RTX icon
60
RTX Corp
RTX
$301B
$30.1M 0.46%
299,707
+834
+0.3% +$86.2K
HON icon
61
Honeywell
HON
$78B
$30M 0.46%
149,249
+285
+0.2% +$54.2K
WMT icon
62
Walmart Inc
WMT
$890B
$29.3M 0.45%
432,280
-7,994
-2% -$503K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29.2M 0.45%
200,022
+1,054
+0.5% +$151K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28M 0.43%
230,157
+2,008
+0.9% +$247K
BKNG icon
65
Booking.com
BKNG
$161B
$27.9M 0.43%
176,250
+575
+0.3% +$85.2K
IBM icon
66
IBM
IBM
$224B
$27.7M 0.43%
160,259
-2,496
-2% -$434K
CAT icon
67
Caterpillar
CAT
$387B
$27.6M 0.42%
82,786
+1,541
+2% +$534K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.6B
$27.5M 0.42%
103,361
-4,420
-4% -$1.16M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$27.2M 0.42%
49,764
+3,750
+8% +$1.97M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$26.3M 0.4%
43
– –
SYK icon
71
Stryker
SYK
$130B
$26.1M 0.4%
76,662
+717
+0.9% +$243K
DHR icon
72
Danaher
DHR
$144B
$26.1M 0.4%
104,302
-1,611
-2% -$407K
CB icon
73
Chubb
CB
$135B
$25.8M 0.4%
101,247
-310
-0.3% -$79.6K
BAC icon
74
Bank of America
BAC
$442B
$25.1M 0.39%
632,256
-9,580
-1% -$367K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.1M 0.39%
550,184
-28,576
-5% -$1.33M
1 2
3
4 5

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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.