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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
LH icon
76
Labcorp
LH
$25.9B
$22.1M 0.39%
106,797
-310
-0.3% -$60.1K
CVS icon
77
CVS Health
CVS
$122B
$21M 0.37%
303,183
+9,971
+3% +$709K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.5M 0.37%
608,523
-36,001
-6% -$1.17M
PFE icon
79
Pfizer
PFE
$153B
$19.7M 0.35%
536,966
-963
-0.2% -$37.5K
AVY icon
80
Avery Dennison
AVY
$13.4B
$19.4M 0.35%
113,180
+12,308
+12% +$2.1M
DG icon
81
Dollar General
DG
$27.9B
$19M 0.34%
112,108
-4,375
-4% -$865K
IBM icon
82
IBM
IBM
$224B
$19M 0.34%
141,786
+5,585
+4% +$721K
CAT icon
83
Caterpillar
CAT
$387B
$18.7M 0.33%
76,155
+8,651
+13% +$1.93M
BKNG icon
84
Booking.com
BKNG
$161B
$18.7M 0.33%
172,775
+9,525
+6% +$1.01M
CB icon
85
Chubb
CB
$135B
$18.5M 0.33%
96,085
+4,724
+5% +$926K
BA icon
86
Boeing
BA
$185B
$18.3M 0.33%
86,835
+6,428
+8% +$1.34M
CMI icon
87
Cummins
CMI
$88.7B
$18.3M 0.33%
74,571
+195
+0.3% +$44.2K
SCHW
88
Charles Schwab
SCHW
$187B
$18.1M 0.32%
318,483
-14,126
-4% -$740K
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$18M 0.32%
136,220
– –
KO icon
90
Coca-Cola
KO
$375B
$17.8M 0.32%
295,368
-12,189
-4% -$758K
INTC icon
91
Intel
INTC
$513B
$17.8M 0.32%
531,179
-24,246
-4% -$761K
TEL icon
92
TE Connectivity
TEL
$62.6B
$17.7M 0.32%
126,340
+13,374
+12% +$1.69M
TT icon
93
Trane Technologies
TT
$106B
$17.4M 0.31%
90,958
-1,624
-2% -$288K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
$16.6M 0.3%
930,270
+20,864
+2% +$371K
GPC icon
95
Genuine Parts
GPC
$18.7B
$16.5M 0.29%
97,394
+861
+0.9% +$141K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.3M 0.29%
163,778
-70,590
-30% -$7.01M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.3M 0.29%
108,908
+3,255
+3% +$469K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$16.2M 0.29%
100,662
-2,521
-2% -$388K
NUE icon
99
Nucor
NUE
$62.1B
$15.7M 0.28%
95,988
-888
-0.9% -$130K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$15.7M 0.28%
33,896
+4,809
+17% +$1.9M
2 3
4
5 6

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IMCOOI
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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.