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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$15.6M 0.28%
215,018
+920
+0.4% +$67.4K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$15.3M 0.27%
85,793
+44,481
+108% +$8.17M
FDX icon
103
FedEx
FDX
$75.4B
$15.2M 0.27%
61,216
-1,570
-3% -$359K
PYPL icon
104
PayPal
PYPL
$50.5B
$15M 0.27%
224,407
-4,990
-2% -$340K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.8M 0.26%
107,239
+524
+0.5% +$69.9K
SBUX icon
106
Starbucks
SBUX
$120B
$14.8M 0.26%
149,741
-1,327
-0.9% -$138K
ABT icon
107
Abbott
ABT
$187B
$14.5M 0.26%
133,022
+8,501
+7% +$906K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.4M 0.26%
62,664
-514
-0.8% -$112K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$14.2M 0.25%
31,866
+955
+3% +$402K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14M 0.25%
189,179
+342
+0.2% +$25.7K
SYY icon
111
Sysco
SYY
$40.3B
$14M 0.25%
188,112
+758
+0.4% +$56.1K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$13.5M 0.24%
350,551
+8,545
+2% +$322K
SLB icon
113
SLB Ltd
SLB
$75B
$13.1M 0.23%
266,740
-60,464
-18% -$2.88M
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$13M 0.23%
103,859
+2,623
+3% +$330K
ZTS icon
115
Zoetis
ZTS
$30B
$12.9M 0.23%
75,122
-1,519
-2% -$263K
CMCSA icon
116
Comcast
CMCSA
$90B
$12.9M 0.23%
311,073
-44
-0% -$1.75K
UPS icon
117
United Parcel Service
UPS
$88.9B
$12.4M 0.22%
69,433
-450
-0.6% -$79.9K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.4M 0.22%
190,940
+25,482
+15% +$1.55M
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$12.4M 0.22%
197,965
-2,386
-1% -$149K
MMM icon
120
3M
MMM
$94.3B
$12.3M 0.22%
146,747
-4,104
-3% -$349K
MS icon
121
Morgan Stanley
MS
$340B
$12.1M 0.22%
142,061
+8,919
+7% +$763K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$11.9M 0.21%
281,940
+40,440
+17% +$1.34M
AMT icon
123
American Tower
AMT
$80.4B
$11.8M 0.21%
60,604
-970
-2% -$190K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.6M 0.21%
69,933
+182
+0.3% +$28.7K
ACN icon
125
Accenture
ACN
$108B
$11.6M 0.21%
37,468
+386
+1% +$112K
3 4
5
6 7

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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.