We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
225
Reduced
345
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$22.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 4 |
Apple
AAPL
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.87M |
| 2 |
Citigroup
C
|
+$9.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.01M |
| 4 |
ExxonMobil
XOM
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Sylvamo
SLVM
$1.63B
| – | – |
-4,333
| Closed | -$200K |
|
727
Invesco Solar ETF
TAN
$1.38B
| – | – |
-2,590
| Closed | -$201K |
|
728
USA Compression Partners
USAC
$3.74B
| – | – |
-10,901
| Closed | -$230K |
|
729
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-1,715
| Closed | -$240K |
|
730
State Street SPDR S&P Transportation ETF
XTN
$398M
| – | – |
-3,100
| Closed | -$225K |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-166,667
| Closed | -$4.52M |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| – | – |
-2,365
| Closed | -$293K |
|
|
CS
733
DELISTED
Credit Suisse Group
CS
| – | – |
-16,216
| Closed | -$14K |
|
|
ABB
734
DELISTED
ABB Ltd
ABB
| – | – |
-16,514
| Closed | -$566K |
|
|
IRL
735
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-46,211
| Closed | -$481K |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
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.