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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$38.4M 0.55%
539,791
-4,541
-0.8% -$312K
CSCO icon
52
Cisco
CSCO
$479B
$38M 0.55%
714,243
+5,253
+0.7% +$255K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$38M 0.55%
61,357
-1,287
-2% -$762K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$37.5M 0.54%
126,017
-3,220
-2% -$881K
AMGN icon
55
Amgen
AMGN
$222B
$37.3M 0.54%
115,846
-27
-0% -$8.83K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$36.6M 0.53%
63,504
+13,740
+28% +$7.64M
RTX icon
57
RTX Corp
RTX
$301B
$36M 0.52%
296,770
-2,937
-1% -$335K
WMT icon
58
Walmart Inc
WMT
$890B
$34.6M 0.5%
428,896
-3,384
-0.8% -$249K
IBM icon
59
IBM
IBM
$224B
$33.9M 0.49%
153,164
-7,095
-4% -$1.39M
WM icon
60
Waste Management
WM
$91B
$33.7M 0.49%
162,476
-1,474
-0.9% -$308K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32.3M 0.47%
56,780
-224
-0.4% -$123K
DIS icon
62
Walt Disney
DIS
$181B
$31.8M 0.46%
330,258
-2,873
-0.9% -$264K
CAT icon
63
Caterpillar
CAT
$387B
$31.5M 0.45%
80,444
-2,342
-3% -$809K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31.2M 0.45%
276,064
-1,210
-0.4% -$133K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31.1M 0.45%
229,724
-433
-0.2% -$55K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$31M 0.45%
201,293
+1,271
+0.6% +$193K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$29.7M 0.43%
43
– –
DHR icon
68
Danaher
DHR
$144B
$29.6M 0.43%
106,616
+2,314
+2% +$612K
CB icon
69
Chubb
CB
$135B
$29.3M 0.42%
101,729
+482
+0.5% +$132K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28M 0.4%
156,235
+8,922
+6% +$1.52M
HON icon
71
Honeywell
HON
$78B
$27.7M 0.4%
142,420
-6,829
-5% -$1.32M
BKNG icon
72
Booking.com
BKNG
$161B
$27.6M 0.4%
163,850
-12,400
-7% -$1.9M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$27.4M 0.4%
605,355
-4,346
-0.7% -$190K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.7B
$26.3M 0.38%
93,315
-10,046
-10% -$2.79M
SYK icon
75
Stryker
SYK
$130B
$26M 0.37%
71,985
-4,677
-6% -$1.61M
1 2
3
4 5

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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.