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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25.1M 0.39%
609,701
+1,021
+0.2% +$42K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.2M 0.37%
147,313
+3,122
+2% +$514K
AVY icon
78
Avery Dennison
AVY
$13.4B
$23.8M 0.37%
108,815
-993
-0.9% -$220K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23.7M 0.36%
470,464
+33,728
+8% +$1.7M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$23.4M 0.36%
563,342
-15,441
-3% -$691K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$23.3M 0.36%
99,543
+321
+0.3% +$75.6K
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$23M 0.35%
126,045
-5,802
-4% -$1.06M
VZ icon
83
Verizon
VZ
$196B
$22.2M 0.34%
538,999
-6,381
-1% -$257K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.7M 0.33%
266,319
-6,003
-2% -$488K
TEL icon
85
TE Connectivity
TEL
$62.6B
$21.7M 0.33%
144,140
+229
+0.2% +$33.6K
CMI icon
86
Cummins
CMI
$88.7B
$21.5M 0.33%
77,647
-112
-0.1% -$32K
PGC icon
87
Peapack-Gladstone Financial
PGC
$812M
$21.2M 0.33%
934,487
+7,567
+0.8% +$171K
SCHW
88
Charles Schwab
SCHW
$187B
$21M 0.32%
284,672
-4,009
-1% -$296K
AVGO icon
89
Broadcom
AVGO
$2.04T
$19.8M 0.3%
123,510
+840
+0.7% +$118K
ADBE icon
90
Adobe
ADBE
$105B
$19.3M 0.3%
34,725
+16,243
+88% +$7.87M
MLM icon
91
Martin Marietta Materials
MLM
$33B
$19.1M 0.29%
35,189
-101
-0.3% -$58.7K
LH icon
92
Labcorp
LH
$25.9B
$18.8M 0.29%
92,446
-1,166
-1% -$237K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$18.4M 0.28%
101,298
-50
-0% -$9.11K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.1B
$18.2M 0.28%
110,444
+2,606
+2% +$406K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.8M 0.27%
208,011
+3,931
+2% +$324K
FDX icon
96
FedEx
FDX
$75.4B
$17.7M 0.27%
59,139
-185
-0.3% -$48.4K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$17.5M 0.27%
909,350
+5,560
+0.6% +$108K
PFE icon
98
Pfizer
PFE
$153B
$17.2M 0.26%
615,571
+30,498
+5% +$840K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$17M 0.26%
79,296
-500
-0.6% -$108K
MS icon
100
Morgan Stanley
MS
$340B
$17M 0.26%
175,225
+1,225
+0.7% +$117K
2 3
4
5 6

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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.