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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
MLM icon
101
Martin Marietta Materials
MLM
$33B
$17.9M 0.26%
33,349
-1,840
-5% -$995K
PYPL icon
102
PayPal
PYPL
$50.5B
$17.8M 0.26%
228,209
+2,576
+1% +$172K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$17.7M 0.25%
198,032
-892
-0.4% -$71.2K
TEL icon
104
TE Connectivity
TEL
$62.6B
$17.5M 0.25%
116,174
-27,966
-19% -$4.19M
AXP icon
105
American Express
AXP
$230B
$17.2M 0.25%
63,276
+5,476
+9% +$1.36M
SCHW
106
Charles Schwab
SCHW
$187B
$17M 0.24%
262,079
-22,593
-8% -$1.48M
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.9M 0.24%
100,753
-220
-0.2% -$35K
MMM icon
108
3M
MMM
$94.3B
$16M 0.23%
116,993
+830
+0.7% +$102K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.9M 0.23%
191,083
+285
+0.1% +$22.9K
FDX icon
110
FedEx
FDX
$75.4B
$15.3M 0.22%
55,930
-3,209
-5% -$932K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.1M 0.22%
56,646
-2,077
-4% -$532K
ZTS icon
112
Zoetis
ZTS
$30B
$15M 0.22%
77,004
+1,393
+2% +$257K
SBUX icon
113
Starbucks
SBUX
$120B
$15M 0.22%
153,766
-20,852
-12% -$1.79M
SYY icon
114
Sysco
SYY
$40.3B
$14.9M 0.21%
190,692
+10,519
+6% +$791K
ABT icon
115
Abbott
ABT
$187B
$14.8M 0.21%
129,810
-1,449
-1% -$159K
VEEV icon
116
Veeva Systems
VEEV
$37.4B
$14.7M 0.21%
70,147
+3,741
+6% +$739K
ECL icon
117
Ecolab
ECL
$79.9B
$14.4M 0.21%
56,276
+346
+0.6% +$84.6K
SPGI icon
118
S&P Global
SPGI
$120B
$14.3M 0.21%
27,741
+229
+0.8% +$113K
CARR icon
119
Carrier Global
CARR
$52.8B
$14.2M 0.21%
176,984
+2,397
+1% +$167K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2M 0.2%
181,897
+23,852
+15% +$1.79M
FTNT icon
121
Fortinet
FTNT
$117B
$14.2M 0.2%
182,538
+22,246
+14% +$1.52M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.1M 0.2%
147,554
-7,024
-5% -$648K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.1M 0.2%
110,031
+5,900
+6% +$728K
ADI icon
124
Analog Devices
ADI
$190B
$14.1M 0.2%
61,204
-3,170
-5% -$714K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$13.6M 0.2%
181,448
-1,760
-1% -$130K
3 4
5
6 7

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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.