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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
KO icon
101
Coca-Cola
KO
$375B
$17M 0.26%
266,413
-7,426
-3% -$460K
ACN icon
102
Accenture
ACN
$108B
$16.7M 0.26%
54,891
+1,005
+2% +$308K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.2M 0.23%
100,973
-220
-0.2% -$33.4K
CVS icon
104
CVS Health
CVS
$122B
$14.9M 0.23%
252,527
-50,475
-17% -$3.16M
GPC icon
105
Genuine Parts
GPC
$18.7B
$14.7M 0.23%
106,314
+99
+0.1% +$14.8K
ADI icon
106
Analog Devices
ADI
$190B
$14.7M 0.23%
64,374
+798
+1% +$170K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.7M 0.23%
58,723
-1,988
-3% -$496K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$14.7M 0.23%
198,924
-1,578
-0.8% -$112K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.6M 0.22%
190,798
+589
+0.3% +$44.9K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.3M 0.22%
154,578
-3,312
-2% -$286K
ROK icon
111
Rockwell Automation
ROK
$49B
$14.2M 0.22%
51,539
+346
+0.7% +$93.4K
INTC icon
112
Intel
INTC
$513B
$14.1M 0.22%
454,130
-18,780
-4% -$615K
NUE icon
113
Nucor
NUE
$62.1B
$13.9M 0.21%
88,117
+94
+0.1% +$16.3K
ABT icon
114
Abbott
ABT
$187B
$13.6M 0.21%
131,259
-3,113
-2% -$330K
SBUX icon
115
Starbucks
SBUX
$120B
$13.6M 0.21%
174,618
+22,520
+15% +$1.83M
AXP icon
116
American Express
AXP
$230B
$13.4M 0.21%
57,800
-343
-0.6% -$79.4K
ECL icon
117
Ecolab
ECL
$79.9B
$13.3M 0.2%
55,930
+424
+0.8% +$98K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$13.2M 0.2%
183,208
+1,147
+0.6% +$82.1K
ZTS icon
119
Zoetis
ZTS
$30B
$13.1M 0.2%
75,611
-241
-0.3% -$40.1K
PYPL icon
120
PayPal
PYPL
$50.5B
$13.1M 0.2%
225,633
+2,369
+1% +$151K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$13M 0.2%
141,219
+7,018
+5% +$621K
SYY icon
122
Sysco
SYY
$40.3B
$12.9M 0.2%
180,173
-2,165
-1% -$162K
EMR icon
123
Emerson Electric
EMR
$88.3B
$12.7M 0.2%
115,520
+1,590
+1% +$176K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.3M 0.19%
104,131
-1,703
-2% -$202K
SPGI icon
125
S&P Global
SPGI
$120B
$12.3M 0.19%
27,512
-273
-1% -$117K
3 4
5
6 7

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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.