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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$11.6M 0.21%
127,780
-1,139
-0.9% -$95.9K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$11.3M 0.2%
104,655
-28,758
-22% -$3.13M
ADI icon
128
Analog Devices
ADI
$190B
$11.2M 0.2%
57,450
+14,982
+35% +$2.77M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.1M 0.2%
157,722
-5,215
-3% -$345K
ROK icon
130
Rockwell Automation
ROK
$49B
$11.1M 0.2%
33,541
-573
-2% -$165K
AVGO icon
131
Broadcom
AVGO
$2.04T
$11M 0.2%
126,850
-7,550
-6% -$538K
DE icon
132
Deere & Co
DE
$168B
$10.8M 0.19%
26,725
-341
-1% -$130K
ECL icon
133
Ecolab
ECL
$79.9B
$10.6M 0.19%
56,839
-827
-1% -$142K
AON icon
134
Aon
AON
$76B
$10.4M 0.18%
29,983
-98
-0.3% -$31.8K
SPGI icon
135
S&P Global
SPGI
$120B
$10.2M 0.18%
25,317
+120
+0.5% +$43.8K
CPAY icon
136
Corpay
CPAY
$25.7B
$10.1M 0.18%
40,331
+988
+3% +$225K
EQIX icon
137
Equinix
EQIX
$103B
$10.1M 0.18%
12,885
-110
-0.8% -$80.5K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$10M 0.18%
78,855
-2,082
-3% -$270K
AXP icon
139
American Express
AXP
$230B
$9.96M 0.18%
57,181
+324
+0.6% +$52.3K
RTO icon
140
Rentokil
RTO
$12.2B
$9.91M 0.18%
254,070
-5,770
-2% -$226K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.88M 0.18%
200,400
+19,524
+11% +$954K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.78M 0.17%
92,167
-4,369
-5% -$458K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.62M 0.17%
189,207
-45,629
-19% -$2.31M
LMT icon
144
Lockheed Martin
LMT
$136B
$9.55M 0.17%
20,746
+554
+3% +$257K
TFC icon
145
Truist Financial
TFC
$64B
$9.51M 0.17%
313,411
+5,109
+2% +$159K
PM icon
146
Philip Morris
PM
$295B
$9.49M 0.17%
97,205
-937
-1% -$89.5K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.41M 0.17%
85,141
-259
-0.3% -$28.5K
AWK icon
148
American Water Works
AWK
$26.9B
$9.39M 0.17%
65,762
+1,377
+2% +$202K
DD icon
149
DuPont de Nemours
DD
$19.2B
$9.35M 0.17%
104,314
+5,841
+6% +$502K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$9.21M 0.16%
97,659
+13,483
+16% +$1.17M
4 5
6
7 8

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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.