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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
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$25.9M 0.37%
120,327
-5,718
-5% -$1.14M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.5M 0.37%
503,296
+32,832
+7% +$1.66M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$25.5M 0.37%
493,031
-70,311
-12% -$3.3M
PGC icon
79
Peapack-Gladstone Financial
PGC
$812M
$25.5M 0.37%
929,672
-4,815
-0.5% -$126K
BAC icon
80
Bank of America
BAC
$442B
$24.7M 0.36%
622,868
-9,388
-1% -$376K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$24.5M 0.35%
101,600
+2,057
+2% +$482K
AVGO icon
82
Broadcom
AVGO
$2.04T
$24.5M 0.35%
141,934
+18,424
+15% +$2.95M
CMI icon
83
Cummins
CMI
$88.7B
$24.3M 0.35%
75,095
-2,552
-3% -$756K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24.1M 0.35%
549,670
-514
-0.1% -$23K
VZ icon
85
Verizon
VZ
$196B
$23.9M 0.34%
532,591
-6,408
-1% -$267K
AVY icon
86
Avery Dennison
AVY
$13.4B
$23.9M 0.34%
108,117
-698
-0.6% -$151K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23M 0.33%
276,067
+9,748
+4% +$804K
PFE icon
88
Pfizer
PFE
$153B
$22.1M 0.32%
762,976
+147,405
+24% +$4.3M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
$21.5M 0.31%
111,316
+872
+0.8% +$160K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$21.4M 0.31%
108,344
+7,046
+7% +$1.34M
LH icon
91
Labcorp
LH
$25.9B
$20.8M 0.3%
92,930
+484
+0.5% +$106K
ADBE icon
92
Adobe
ADBE
$105B
$20.6M 0.3%
39,805
+5,080
+15% +$2.79M
GPC icon
93
Genuine Parts
GPC
$18.7B
$20.4M 0.29%
146,185
+39,871
+38% +$5.54M
EW icon
94
Edwards Lifesciences
EW
$51.7B
$19.4M 0.28%
293,758
+152,539
+108% +$11.1M
GLD icon
95
SPDR Gold Trust
GLD
$142B
$19.1M 0.28%
78,548
-748
-0.9% -$171K
ACN icon
96
Accenture
ACN
$108B
$18.9M 0.27%
53,529
-1,362
-2% -$448K
KO icon
97
Coca-Cola
KO
$375B
$18.9M 0.27%
263,190
-3,223
-1% -$221K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.8M 0.27%
207,851
-160
-0.1% -$13.8K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$18.6M 0.27%
905,044
-4,306
-0.5% -$85.1K
MS icon
100
Morgan Stanley
MS
$340B
$18.1M 0.26%
173,402
-1,823
-1% -$184K
2 3
4
5 6

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IMCOOI
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CIP
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WRCM
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SIAU
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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.