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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
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$12.2M 0.19%
66,406
+31,996
+93% +$6.35M
TFC icon
127
Truist Financial
TFC
$64B
$12M 0.19%
310,060
+795
+0.3% +$30K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.9M 0.18%
65,382
-2,959
-4% -$547K
MMM icon
129
3M
MMM
$94.3B
$11.9M 0.18%
116,163
-23,544
-17% -$2.29M
GS icon
130
Goldman Sachs
GS
$303B
$11.8M 0.18%
25,985
+732
+3% +$321K
IR icon
131
Ingersoll Rand
IR
$33.7B
$11.7M 0.18%
129,240
+12,370
+11% +$1.14M
INTU icon
132
Intuit
INTU
$89B
$11.7M 0.18%
17,861
-42
-0.2% -$26.1K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6M 0.18%
217,087
+21,946
+11% +$1.16M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 0.18%
158,045
+21,347
+16% +$1.57M
BA icon
135
Boeing
BA
$185B
$11.4M 0.18%
62,875
-19,381
-24% -$3.45M
CARR icon
136
Carrier Global
CARR
$52.8B
$11M 0.17%
174,587
+6,586
+4% +$404K
SLB icon
137
SLB Ltd
SLB
$75B
$11M 0.17%
233,147
+3,813
+2% +$184K
CMCSA icon
138
Comcast
CMCSA
$90B
$10.9M 0.17%
278,838
-18,432
-6% -$721K
CPAY icon
139
Corpay
CPAY
$25.7B
$10.7M 0.17%
40,303
+56
+0.1% +$15.8K
CI icon
140
Cigna
CI
$74.6B
$10M 0.15%
30,311
+1,691
+6% +$583K
TXN icon
141
Texas Instruments
TXN
$261B
$9.99M 0.15%
51,337
+808
+2% +$149K
MCHP icon
142
Microchip Technology
MCHP
$46B
$9.91M 0.15%
108,318
+871
+0.8% +$79.7K
USB icon
143
US Bancorp
USB
$99.6B
$9.89M 0.15%
249,152
-593
-0.2% -$24.2K
AZN icon
144
AstraZeneca
AZN
$250B
$9.86M 0.15%
63,223
+46,775
+284% +$7.04M
FISV
145
Fiserv Inc
FISV
$27.9B
$9.85M 0.15%
66,072
+1,240
+2% +$188K
UPS icon
146
United Parcel Service
UPS
$88.9B
$9.83M 0.15%
71,799
-551
-0.8% -$78.9K
EQIX icon
147
Equinix
EQIX
$103B
$9.77M 0.15%
12,915
-563
-4% -$427K
FTNT icon
148
Fortinet
FTNT
$117B
$9.66M 0.15%
160,292
+103,511
+182% +$6.44M
DD icon
149
DuPont de Nemours
DD
$19.2B
$9.6M 0.15%
95,008
-559
-0.6% -$54.7K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$9.53M 0.15%
69,462
-5,129
-7% -$685K
4 5
6
7 8

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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.